tiprankstipranks
Trending News
More News >
Joby Aviation (JOBY)
NYSE:JOBY
US Market

Joby Aviation (JOBY) Cash flow

Compare
6,811 Followers

Joby Aviation Cash Flow

JOBY's free cash flow for Q3 2025 was $-153.15M. For the 2025 fiscal year, JOBY's free cash flow was decreased by $-132.46M and operating cash flow was $-140.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -436.27M$ -313.83M$ -235.93M$ -195.75M$ -105.90M
Investing Cash Flow
$ 70.76M$ 80.30M$ -630.79M$ -18.74M$ -393.16M
Financing Cash Flow
$ 361.11M$ 288.24M$ 60.46M$ 1.09B$ 69.22M
End Cash Position
$ 200.39M$ 204.78M$ 150.07M$ 956.33M$ 78.03M
Free Cash Flow
$ -476.88M$ -344.43M$ -290.81M$ -228.09M$ -129.21M
Currency in USD

Joby Aviation Cash Flow