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Joby Aviation Inc (JOBY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JOBY Annual Cash Flow →
Reviewing cash flow figures over time highlights how Joby Aviation Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-355.39
Depreciation & amortization41.55
Amortization of Other Assets4.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation96.02
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value of Assets Acquired0.00
General And Administrative Expenses Paid By Related Party-
Non Cash Interest Expense And Amortization Of Debt Discount And Issuance Costs0.69
Other Non Cash Compensation Expense-
Loss From Change In Value Of Warrants And Earnout Shares-
Gain Loss From Transaction Costs Related To Merger-
Other Receivables And Prepaid Expenses And Other Current Assets-
Gain Loss From Change In The Fair Value Of Warrants And Earnout Shares-
Gain Loss On Common Stock Issued In Private Placement-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities58.11
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-19.57
Other Noncash Income (Expense)0.00
Other net1.94
Payments for (Proceeds from) Other Operating Activities-144.44
Discontinued operations0.00
Net Cash flow from Operating Activities-317.58
Investing Activities
Capital Expenditures-106.56
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities341.34
Payments to Acquire Marketable Securities-814.14
Real Estate Investments0.00
Asset Acquisition And Deconsolidations-
Disposal Of Cash On Deconsolidation Of Subsidiary-
Acquisitions Net Of Cash-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-579.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-83.58
Long-term debt - borrowings720.75
Long-term debt - repayments-1.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net647.03
Payment Of Offering Costs-
Proceeds Received From Private Placement-
Proceeds From Merger-
Payments For Offering Costs-
Repayments Of Tenant Improvement Loan And Capital Lease Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents241.72
Proceeds From Capital Lease Obligation-
Proceeds From Stock Options Exercised And Issuance Of Warrants70.54
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Exercise Of Stock Options And Stock Purchase Rights-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,291.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-424.14
Total Cash Flow394.35
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About Joby Aviation Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819848-26-000435

Figures are derived from filed reports and may be restated. Historical data is subject to revision.