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Joby Aviation (JOBY)
NYSE:JOBY
US Market
JOBY
Joby Aviation
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Joby Aviation (JOBY) Cash flow

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Joby Aviation Cash Flow

JOBY's free cash flow for Q4 2025 was $-166.98M. For the 2025 fiscal year, JOBY's free cash flow was decreased by $-86.93M and operating cash flow was $-153.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -509.89M$ -436.27M$ -313.83M$ -235.93M$ -195.75M
Investing Cash Flow
$ -475.42M$ 70.76M$ 80.30M$ -630.79M$ -18.74M
Financing Cash Flow
$ 1.03B$ 361.11M$ 288.24M$ 60.46M$ 1.09B
End Cash Position
$ 241.03M$ 200.39M$ 204.78M$ 150.07M$ 956.33M
Free Cash Flow
$ -563.81M$ -476.88M$ -344.43M$ -290.81M$ -228.09M
Currency in USD

Joby Aviation Cash Flow