Joby Aviation, Inc. (JOBY) Cash Flow Statement
Joby Aviation, Inc. (JOBY) generated -$609.9M of operating cash flow over the twelve months to 2026-06-30, spent $133.4M on capital expenditure and had free cash flow of -$743.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
JOBYJoby Aviation, Inc.Follow JOBY — free
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- Market cap
- 4.7B
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.31 | -0.44 | -0.51 | -0.61 | |
| Capital expenditure | 0.03 | 0.04 | 0.05 | -0.13 | |
| Free cash flow | -0.34 | -0.48 | -0.56 | -0.74 | |
| Stock-based compensation | 0.09 | 0.10 | 0.13 | — |
USD billions · SEC XBRL
Joby Aviation, Inc. — questions
- What is Joby Aviation, Inc.'s operating cash flow?
- -$609.9M over the twelve months to 2026-06-30.
- How much does Joby Aviation, Inc. spend on capital expenditure?
- $133.4M over the twelve months to 2026-06-30.
- What is Joby Aviation, Inc.'s free cash flow?
- -$743.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Joby Aviation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.