The cash flow of Joby Aviation, Inc. over the past 6 years
Chart Joby Aviation, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Joby Aviation, Inc.'s operating cash flow was -$509.89M and its capital expenditures $53.92M, leaving free cash flow of -$563.81M. Free cash flow was below zero in all 6 years shown. It ranged from -$563.81M in fiscal 2025 to -$129.61M in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $54.89M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$509.89M | $53.92M | -$563.81M |
| 2024ended Dec 31, 2024 | -$436.27M | $40.62M | -$476.88M |
| 2023ended Dec 31, 2023 | -$313.83M | $30.6M | -$344.43M |
| 2022ended Dec 31, 2022 | -$235.93M | $54.89M | -$290.81M |
| 2021ended Dec 31, 2021 | -$195.75M | $32.34M | -$228.09M |
| 2020ended Dec 31, 2020 | -$105.9M | $23.71M | -$129.61M |
Fiscal years as Joby Aviation, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Joby Aviation, Inc.
- The revenue of Joby Aviation, Inc.
- The profitability of Joby Aviation, Inc.
- The debt of Joby Aviation, Inc.
- All of Joby Aviation, Inc.'s financials, charted
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Not investment advice. This page shows what Joby Aviation, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.