JOBY - NYSE
Joby Aviation, Inc.
$11.43
-3.7%Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and landing aircraft optimized to deliver air transportation as a service. It intends to build an aerial ridesharing service. The company was founded in 2009 and is headquartered in Santa Cruz, California.
At a Glance
Live SnapshotJoby Aviation, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Joby Aviation, Inc. Cash Flow Statement
JOBY • NYSE
| Joby Aviation, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-929.8M | -608M | -513.1M | -258M | -180.3M | -114.2M | |
40.2M | 35.6M | 30.5M | 24M | 15.9M | 7.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -10.5M | 0.0 | |
0.0 | 104.4M | 93.6M | 69.1M | 26.9M | 7.2M | |
372.2M | 38.2M | 66.2M | -122.7M | -52.9M | -11.5M | |
7.6M | -6.4M | 8.9M | 51.8M | 5.1M | 5.2M | |
-509.9M | -436.3M | -313.8M | -235.9M | -195.7M | -105.9M | |
INVESTING ACTIVITIES | ||||||
-53.9M | -40.6M | -30.6M | -54.9M | -32.3M | -23.7M | |
(3.5M) | (0.0) | (0.0) | -5.7M | -6.9M | (0.0) | |
-1.2B | -603.8M | -810M | -1.4B | -401.6M | -620.8M | |
745.4M | 715.2M | 920.9M | 788.8M | 422.1M | 251.3M | |
-475.4M | (70.8M) | (80.3M) | -630.8M | -18.7M | -393.2M | |
FINANCING ACTIVITIES | ||||||
1B | 12.9M | 289.1M | 61.5M | 1B | 70.2M | |
-1.6M | -2.4M | -844K | -1M | 73.8M | 68.9M | |
0.0 | 350.7M | 0.0 | 0.0 | 0.0 | -69.9M | |
1B | 361.1M | 288.2M | 60.5M | 1.1B | 69.2M | |
CASH FLOW SUMMARY | ||||||
69K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41.4M | -4.4M | 54.7M | -806.3M | 878.3M | -429.8M | |
199.6M | 204.8M | 150.1M | 956.3M | 78M | 507.9M | |
241M | 200.4M | 204.8M | 150.1M | 956.3M | 78M | |
-563.8M | -476.9M | -344.4M | -290.8M | -228.1M | -129.2M |
SEC Filings
JOBY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 21, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 |
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