JOBY
Joby Aviation
5.80$
+0.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Joby Aviation (JOBY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -173 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -80 | -83 | -107 | -99 | -110 | -120 | -111 | -107 | -140 | -153 | -144 | -173 | -611 | |
| 7.8 | 8.1 | 8.5 | 8.7 | 8.9 | 9.5 | 9.1 | 9.8 | 10 | 11 | 11 | 12 | 44 | |
| 27 | 24 | 27 | 28 | 27 | 22 | 27 | 27 | 33 | 1.2 | 44 | 52 | 130 | |
| -94 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1 | 5.8 | -3.1 | 1.2 | 4.6 | -9.2 | 10 | 17 | -9.0 | -11 | 17 | 2.6 | -0.1 | |
| 8.6 | 7.9 | 6.9 | 8.5 | 9.9 | 15 | 15 | 12 | 13 | 14 | 78 | 29 | 133 | |
| 178 | -196 | 13 | 159 | 88 | -189 | 32 | 25 | -123 | -409 | -505 | -74 | -1,111 | |
| – | 3.5 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 6.9 | – | – | 4.9 | 6.3 | – | 5.0 | – | – | – | – | – | |
| -0.2 | – | – | – | -0.8 | -0.7 | -0.5 | -0.4 | -0.3 | -0.4 | 720 | -0.6 | 719 | |
| 0.0 | 3.4 | 0.5 | 4.7 | -0.6 | 356 | 2.0 | 296 | 135 | 594 | 1,284 | 7.7 | 2,020 | |
| 98 | -276 | -93 | 65 | -23 | 47 | -77 | 214 | -128 | 32 | 634 | -239 | 299 | |
| -89 | -91 | -114 | -107 | -120 | -136 | -126 | -119 | -153 | -167 | -222 | -202 | -744 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.