$JOBY Cashflow Statement | Understand Stock

Understand Stock

$JOBY

$11.14 -$0.83 (6.93%)

Deep Research with AI Research

Overview

$JOBY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$929.8M 52.93% YoY	-$608.0M 18.51% YoY	-$513.1M 98.82% YoY	-$258.0M 43.1% YoY	-$180.3M 57.95% YoY
Depreciation, Depletion And Amortization	$40.16M 12.89% YoY	$35.57M 16.66% YoY	$30.49M 27.08% YoY	$24.00M 50.5% YoY	$15.94M 115.33% YoY
Cash From Operating Activities	-$509.9M 16.88% YoY	-$436.3M 39.01% YoY	-$313.8M 33.02% YoY	-$235.9M 20.52% YoY	-$195.7M 84.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.92M 32.75% YoY	$40.62M 32.75% YoY	$30.60M -44.26% YoY	$54.89M 69.73% YoY	$32.34M 38.76% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.707M -16.73% YoY	$6.854M N/A
Other Investing Activities	-$421.5M -478.43% YoY	$111.4M 0.43% YoY	$110.9M -119.26% YoY	-$575.9M -4333.31% YoY	$13.60M -103.68% YoY
Cash From Investing Activities	-$475.4M -771.84% YoY	$70.76M -11.88% YoY	$80.30M -112.73% YoY	-$630.8M 3266.72% YoY	-$18.74M -95.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.028B N/A	N/A N/A	$6.918M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.027B 184.3% YoY	$361.1M 25.28% YoY	$288.2M 376.77% YoY	$60.46M -94.47% YoY	$1.093B 1478.71% YoY
NET CHANGE
Cash From Operating Activities	-$509.9M 16.88% YoY	-$436.3M 39.01% YoY	-$313.8M 33.02% YoY	-$235.9M 20.52% YoY	-$195.7M 84.84% YoY
Cash From Investing Activities	-$475.4M -771.84% YoY	$70.76M -11.88% YoY	$80.30M -112.73% YoY	-$630.8M 3266.72% YoY	-$18.74M -95.23% YoY
Cash From Financing Activities	$1.027B 184.3% YoY	$361.1M 25.28% YoY	$288.2M 376.77% YoY	$60.46M -94.47% YoY	$1.093B 1478.71% YoY
Net Change In Cash	$41.33M -1041.55% YoY	-$4.390M -108.02% YoY	$54.71M -106.79% YoY	-$806.3M -191.8% YoY	$878.3M -304.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$509.9M 16.88% YoY	-$436.3M 39.01% YoY	-$313.8M 33.02% YoY	-$235.9M 20.52% YoY	-$195.7M 84.84% YoY
Capital Expenditures	$53.92M 32.75% YoY	$40.62M 32.75% YoY	$30.60M -44.26% YoY	$54.89M 69.73% YoY	$32.34M 38.76% YoY
Free Cash Flow	-$563.8M 18.23% YoY	-$476.9M 38.46% YoY	-$344.4M 18.44% YoY	-$290.8M 27.5% YoY	-$228.1M 76.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$110.0M 33.42% YoY	-$121.5M -50.65% YoY	-$401.2M 178.87% YoY	-$324.7M 163.34% YoY	-$82.41M -12.88% YoY	-$246.3M 113.96% YoY	-$143.9M -9534.62% YoY	-$123.3M -56.9% YoY	-$94.59M -16.58% YoY	-$115.1M 71.94% YoY	$1.525M -101.93% YoY	-$286.1M 477.07% YoY	-$113.4M 81.96% YoY	-$66.94M -1426.94% YoY	-$79.21M 0.44% YoY	-$49.57M -23.74% YoY	-$62.32M 50.15% YoY	$5.045M -107.92% YoY	-$78.86M 181.35% YoY
Depreciation, Depletion And Amortization	$10.99M 20.32% YoY	$11.06M 16.74% YoY	$8.400M 12.0% YoY	$8.500M 18.06% YoY	$9.132M 7.35% YoY	$9.477M 16.38% YoY	$7.500M 20.97% YoY	$7.200M -3.46% YoY	$8.507M 20.38% YoY	$8.143M 23.89% YoY	$6.200M 29.17% YoY	$7.458M 65.73% YoY	$7.067M 35.59% YoY	$6.573M 46.85% YoY	$4.800M 15.05% YoY	$4.500M 50.0% YoY	$5.212M 56.38% YoY	$4.476M 99.82% YoY	$4.172M 119.58% YoY
Cash From Operating Activities	-$144.4M 30.16% YoY	-$153.2M 27.11% YoY	-$139.2M 26.2% YoY	-$107.0M 8.26% YoY	-$111.0M 4.07% YoY	-$120.5M 44.58% YoY	-$110.3M 37.56% YoY	-$98.84M 37.76% YoY	-$106.6M 35.72% YoY	-$83.34M 56.93% YoY	-$80.18M 17.38% YoY	-$71.74M 35.15% YoY	-$78.57M 27.91% YoY	-$53.11M 8.95% YoY	-$68.31M -1.68% YoY	-$53.08M 10.9% YoY	-$61.43M 107.07% YoY	-$48.74M 7399.62% YoY	-$69.47M 13375.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.92M 421.13% YoY	$13.81M -10.45% YoY	$13.02M 32.08% YoY	$12.00M 41.94% YoY	$14.95M 117.17% YoY	$15.42M 96.01% YoY	$9.858M 14.76% YoY	$8.454M 57.02% YoY	$6.885M -21.37% YoY	$7.867M -74.19% YoY	$8.590M -259.67% YoY	$5.384M -165.67% YoY	$8.756M -19.17% YoY	$30.48M -361.7% YoY	-$5.380M -13.02% YoY	-$8.199M -13.03% YoY	$10.83M 113.16% YoY	-$11.65M -309.08% YoY	-$6.185M -247.61% YoY
Acquisitions	-$39.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.465M N/A	N/A	N/A
Other Investing Activities	-$427.6M -1018.67% YoY	-$394.7M 127.88% YoY	-$110.0M -212.31% YoY	$36.00M -78.46% YoY	$46.54M 138.52% YoY	-$173.2M -8.13% YoY	$97.98M -47.46% YoY	$167.1M 35.51% YoY	$19.51M -288.11% YoY	-$188.5M 674.6% YoY	$186.5M -526.25% YoY	$123.3M -390.07% YoY	-$10.37M -97.77% YoY	-$24.34M -11213.7% YoY	-$43.75M -257.29% YoY	-$42.51M 211.79% YoY	-$465.3M 58281.3% YoY	$219.0K N/A	$27.82M -104.03% YoY
Cash From Investing Activities	-$505.5M -1700.15% YoY	-$408.5M 116.57% YoY	-$123.1M -239.64% YoY	$24.00M -84.87% YoY	$31.59M 150.16% YoY	-$188.6M -3.95% YoY	$88.12M -50.46% YoY	$158.6M 34.53% YoY	$12.63M -166.01% YoY	-$196.4M 258.28% YoY	$177.9M -462.09% YoY	$117.9M -332.55% YoY	-$19.13M -95.98% YoY	-$54.82M 379.71% YoY	-$49.13M -327.13% YoY	-$50.71M 119.89% YoY	-$476.1M 7998.86% YoY	-$11.43M N/A	$21.63M -103.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$646.9M 31089.83% YoY	N/A N/A	N/A N/A	N/A N/A	$2.074M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$85.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.284B 62728.49% YoY	$594.0M 66.64% YoY	$134.7M -21372.04% YoY	$296.0M 6137.3% YoY	$2.043M 279.74% YoY	$356.5M 10418.26% YoY	-$633.0K 2010.0% YoY	$4.745M -98.33% YoY	$538.0K 27.49% YoY	$3.389M -94.37% YoY	-$30.00K -115.54% YoY	$284.5M 14222950.0% YoY	$422.0K 427.5% YoY	$60.18M -7987.42% YoY	$193.0K -99.98% YoY	$2.000K -100.13% YoY	$80.00K -99.89% YoY	-$763.0K 75.41% YoY	$1.020B 47.13% YoY
NET CHANGE
Cash From Operating Activities	-$144.4M 30.16% YoY	-$153.2M 27.11% YoY	-$139.2M 26.2% YoY	-$107.0M 8.26% YoY	-$111.0M 4.07% YoY	-$120.5M 44.58% YoY	-$110.3M 37.56% YoY	-$98.84M 37.76% YoY	-$106.6M 35.72% YoY	-$83.34M 56.93% YoY	-$80.18M 17.38% YoY	-$71.74M 35.15% YoY	-$78.57M 27.91% YoY	-$53.11M 8.95% YoY	-$68.31M -1.68% YoY	-$53.08M 10.9% YoY	-$61.43M 107.07% YoY	-$48.74M 7399.62% YoY	-$69.47M 13375.51% YoY
Cash From Investing Activities	-$505.5M -1700.15% YoY	-$408.5M 116.57% YoY	-$123.1M -239.64% YoY	$24.00M -84.87% YoY	$31.59M 150.16% YoY	-$188.6M -3.95% YoY	$88.12M -50.46% YoY	$158.6M 34.53% YoY	$12.63M -166.01% YoY	-$196.4M 258.28% YoY	$177.9M -462.09% YoY	$117.9M -332.55% YoY	-$19.13M -95.98% YoY	-$54.82M 379.71% YoY	-$49.13M -327.13% YoY	-$50.71M 119.89% YoY	-$476.1M 7998.86% YoY	-$11.43M N/A	$21.63M -103.13% YoY
Cash From Financing Activities	$1.284B 62728.49% YoY	$594.0M 66.64% YoY	$134.7M -21372.04% YoY	$296.0M 6137.3% YoY	$2.043M 279.74% YoY	$356.5M 10418.26% YoY	-$633.0K 2010.0% YoY	$4.745M -98.33% YoY	$538.0K 27.49% YoY	$3.389M -94.37% YoY	-$30.00K -115.54% YoY	$284.5M 14222950.0% YoY	$422.0K 427.5% YoY	$60.18M -7987.42% YoY	$193.0K -99.98% YoY	$2.000K -100.13% YoY	$80.00K -99.89% YoY	-$763.0K 75.41% YoY	$1.020B 47.13% YoY
Net Change In Cash	$633.7M -919.35% YoY	$32.32M -31.73% YoY	-$127.6M 459.45% YoY	$213.0M 229.9% YoY	-$77.34M -17.26% YoY	$47.34M -117.13% YoY	-$22.81M -123.35% YoY	$64.55M -80.48% YoY	-$93.47M -3.91% YoY	-$276.3M 478.82% YoY	$97.69M -183.32% YoY	$330.6M -418.56% YoY	-$97.28M -81.9% YoY	-$47.74M -21.65% YoY	-$117.2M -112.06% YoY	-$103.8M 43.26% YoY	-$537.5M -1462.6% YoY	-$60.93M 5516.41% YoY	$972.2M 34877.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$144.4M 30.16% YoY	-$153.2M 27.11% YoY	-$139.2M 26.2% YoY	-$107.0M 8.26% YoY	-$111.0M 4.07% YoY	-$120.5M 44.58% YoY	-$110.3M 37.56% YoY	-$98.84M 37.76% YoY	-$106.6M 35.72% YoY	-$83.34M 56.93% YoY	-$80.18M 17.38% YoY	-$71.74M 35.15% YoY	-$78.57M 27.91% YoY	-$53.11M 8.95% YoY	-$68.31M -1.68% YoY	-$53.08M 10.9% YoY	-$61.43M 107.07% YoY	-$48.74M 7399.62% YoY	-$69.47M 13375.51% YoY
Capital Expenditures	$77.92M 421.13% YoY	$13.81M -10.45% YoY	$13.02M 32.08% YoY	$12.00M 41.94% YoY	$14.95M 117.17% YoY	$15.42M 96.01% YoY	$9.858M 14.76% YoY	$8.454M 57.02% YoY	$6.885M -21.37% YoY	$7.867M -74.19% YoY	$8.590M -259.67% YoY	$5.384M -165.67% YoY	$8.756M -19.17% YoY	$30.48M -361.7% YoY	-$5.380M -13.02% YoY	-$8.199M -13.03% YoY	$10.83M 113.16% YoY	-$11.65M -309.08% YoY	-$6.185M -247.61% YoY
Free Cash Flow	-$222.4M 76.58% YoY	-$167.0M 22.85% YoY	-$152.2M 26.68% YoY	-$119.0M 10.91% YoY	-$125.9M 10.92% YoY	-$135.9M 49.02% YoY	-$120.2M 35.36% YoY	-$107.3M 39.11% YoY	-$113.5M 30.0% YoY	-$91.21M 9.12% YoY	-$88.77M 41.07% YoY	-$77.13M 71.83% YoY	-$87.32M 20.85% YoY	-$83.59M 125.31% YoY	-$62.93M -0.57% YoY	-$44.89M 16.77% YoY	-$72.26M 107.96% YoY	-$37.10M 496.42% YoY	-$63.29M 1244.96% YoY