The table below shows Joby Aviation, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$144.44M
-$110.97M
-$106.64M
-$78.57M
-$61.43M
-$29.66M
Capital expenditure
$77.92M
$14.95M
$6.88M
$8.76M
$10.83M
$5.08M
Investing cash flow
-$505.49M
$31.59M
$12.63M
-$19.13M
-$476.13M
-$5.88M
Dividends paid
-
-
-
JOBY operating cash flow (10-K history)
Joby Aviation, Inc. reported operating cash flow of -$509.89M for fiscal year 2025. That is down 16.9% from -$436.27M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$105.90M (FY 2020) to -$509.89M. Figures come from the company's audited annual reports as filed with the SEC.
