Joby Aviation reported cash from operations of -$173.14M and free cash flow of -$201.78M for the quarter ended Jun 2026, down 62.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -78.86M | 5.00M | -62.32M | -49.57M | -79.21M | -56.39M | -113.39M | -286.08M | 1.52M | -115.10M | -94.59M | -123.29M | -143.88M | -246.28M | -82.41M | -324.67M | -401.23M | -121.54M | -109.95M | -245.44M | ||||
| Share-based Compensation | 66.54M | 7.51M | 19.43M | 19.43M | 13.04M | 17.17M | 17.26M | 25.22M | 27.27M | 23.89M | 27.02M | 28.37M | 27.39M | 21.67M | 27.02M | 26.56M | 32.87M | 41.44M | 44.05M | 51.97M | ||||
| Gains from Investment Securities | ||||||||||||||||||||||||
| Non-cash Items | ||||||||||||||||||||||||
| Cash from Operations | -69.47M | -48.74M | -61.43M | -53.09M | -68.31M | -53.11M | -78.57M | -71.74M | -80.18M | -83.34M | -106.64M | -98.84M | -110.30M | -120.50M | -110.97M | -106.56M | -139.19M | -153.17M | -144.44M | -173.14M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.36M | -0.44M | -0.77M | 0.69M | 0.96M | 4.36M | 3.67M | 6.02M | 4.75M | 5.76M | 5.49M | 3.98M | 3.48M | 2.87M | 3.70M | 1.43M | 2.16M | 0.54M | 1.55M | 0.39M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 4.17M | 4.48M | 5.21M | 5.86M | 6.35M | 6.57M | 7.07M | 7.46M | 7.83M | 8.14M | 8.51M | 8.69M | 8.90M | 9.48M | 9.13M | 9.75M | 10.21M | 11.06M | 10.99M | 11.87M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | ||||||||||||||||||||||||
| Change in Accured Expenses | -2.19M | 6.87M | -3.00M | 6.06M | -1.05M | 8.87M | -1.08M | 3.22M | -0.02M | 4.33M | 1.24M | 4.63M | -0.27M | 0.51M | 1.46M | 10.59M | -3.04M | -15.92M | 50.22M | 7.90M | ||||
| Other Working Capital Changes | 22.68M | -0.93M | -0.69M | 3.98M | 0.38M | 0.17M | -1.12M | 1.49M | -0.70M | 2.35M | -1.24M | -0.21M | 3.14M | -27.78M | -1.09M | |||||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 6.18M | 11.65M | 10.83M | -33.17M | -9.52M | 86.74M | 8.76M | 5.38M | 8.59M | 7.87M | 6.88M | 8.45M | 9.86M | 15.42M | 14.95M | 12.14M | 13.02M | 13.81M | 77.92M | 28.64M | ||||
| Acquisitions | 1.87M | 1.47M | 4.24M | -1.88M | -1.57M | -0.04M | ||||||||||||||||||
| Change in Acquisitions & Divestments | 68.73M | 113.94M | 108.06M | 257.10M | 310.11M | 113.50M | 116.07M | 277.88M | 339.61M | 187.32M | 179.55M | 177.00M | 236.52M | 122.09M | 173.40M | 195.27M | 196.88M | 179.86M | 128.19M | 213.15M | ||||
| Cash from Investing Activities | 21.63M | -11.43M | -476.13M | -50.71M | -49.13M | -54.82M | -19.13M | 117.93M | 177.91M | -196.40M | 12.63M | 158.64M | 88.12M | -188.63M | 31.59M | 24.57M | -123.06M | -408.51M | -505.49M | -73.83M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.51M | -1.18M | 0.34M | -0.34M | 60.06M | 0.05M | 280.15M | -0.17M | 0.09M | 4.94M | 6.26M | |||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 690.00M | |||||||||||||||||||||||
| Long-Term Debt Repayments | 0.26M | 0.37M | 0.26M | 0.32M | 0.23M | 0.23M | 0.24M | 0.22M | 0.23M | 0.15M | 0.47M | 0.48M | 0.83M | 0.65M | 0.49M | 0.37M | 0.34M | 0.43M | 0.56M | 0.58M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.33M | 0.33M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 3.12M | 232.30M | 2.07M | 42.45M | 104.18M | 442.31M | 600.00M | |||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 1,020.07M | -0.76M | 0.08M | 0.00M | 0.19M | 60.18M | 0.42M | 284.46M | -0.03M | 3.39M | 0.54M | 4.75M | -0.63M | 356.46M | 2.04M | 295.95M | 134.65M | 594.00M | 1,283.59M | 7.66M | ||||
| Change in Cash | 972.23M | -60.93M | -537.48M | -103.79M | -117.25M | -47.74M | -97.28M | 330.64M | 97.70M | -276.35M | -93.47M | 64.55M | -22.81M | 47.34M | -77.34M | 213.95M | -127.60M | 32.32M | 633.66M | -239.31M | ||||
| Free Cash Flow | -75.66M | -60.39M | -72.26M | -19.92M | -58.79M | -139.85M | -87.32M | -77.13M | -88.77M | -91.21M | -113.52M | -107.29M | -120.16M | -135.92M | -125.92M | -118.70M | -152.21M | -166.98M | -222.36M | -201.78M | ||||
| Net Cash Flow | 972.23M | -60.93M | -537.48M | -103.79M | -117.25M | -47.74M | -97.28M | 330.64M | 97.70M | -276.35M | -93.47M | 64.55M | -22.81M | 47.34M | -77.34M | 213.95M | -127.60M | 32.32M | 633.66M | -239.31M |