JOBY NYSE
Joby Aviation, Inc.
1W: -2.3%
1M: +13.8%
3M: +5.4%
YTD: -27.6%
1Y: +49.2%
3Y: +113.1%
5Y: +5.3%
$10.92
+0.52 (+5.00%)
Weekly Expected Move ±14.1%
$7
$9
$10
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$510M
-16.9% ▼
Capital Expenditures
$54M
-32.7% ▼
5Y CAGR: +18.3%
Free Cash Flow
-$564M
-18.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41M
+1043.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$180M | -$258M | -$513M | -$608M | -$930M |
| Depreciation & Amort. | $16M | $24M | $30M | $36M | $40M |
| Stock-Based Comp. | $27M | $69M | $94M | $104M | $0 |
| Change in Working Capital | $5M | $52M | $9M | -$6M | $8M |
| Other Non-Cash Items | -$53M | -$123M | $66M | $38M | $372M |
| Operating Cash Flow | -$196M | -$236M | -$314M | -$436M | -$510M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$55M | -$31M | -$41M | -$54M |
| Acquisitions (Net) | -$7M | -$6M | $0 | $0 | $3M |
| Investment Purchases | -$402M | -$1.4B | -$810M | -$604M | -$1.2B |
| Investment Sales | $422M | $789M | $921M | $715M | $745M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | -$631M | $80M | $71M | -$475M |
| — Financing Activities — | |||||
| Net Debt Issuance | $74M | -$1M | -$844K | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $351M | $0 |
| Financing Cash Flow | $1.1B | $60M | $288M | $361M | $1.0B |
| Net Change in Cash | $878M | -$806M | $55M | -$4M | $41M |
| Cash End of Period | $956M | $150M | $205M | $200M | $241M |
| Free Cash Flow | -$228M | -$291M | -$344M | -$477M | -$564M |