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Joby Aviation, Inc. (JOBY) Cash From Financing

Annual CFF:

$361.11M+$72.88M(+25.28%)
December 31, 2024

Summary

  • As of today, JOBY annual cash from financing is $361.11 million, with the most recent change of +$72.88 million (+25.28%) on December 31, 2024.
  • During the last 3 years, JOBY annual cash from financing has fallen by -$731.67 million (-66.95%).
  • JOBY annual cash from financing is now -66.95% below its all-time high of $1.09 billion, reached on December 31, 2021.

Performance

1-Year Change

+25.28%

3-Year Change

-66.95%

5-Year Change

+421.69%

15-Year Change

+421.69%

JOBY Cash From Financing Chart

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Highlights

Sector Percentile

93.71%
JOBY annual cash from financing is higher than 93.71% of companies in Industrials sector

Range

All-Time High

$1.09B
JOBY annual cash from financing is currently -66.95% below its historical high of $1.09 billion

3-Year Low

$60.46M
JOBY annual cash from financing is currently +497.32% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JOBY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
JOBY next annual earnings announcement has not yet been scheduled

OtherJOBYcash flow metrics

Annual CFI

$70.76M
JOBY annual cash from investing is $70.76 million

Annual CFO

-$436.27M
JOBY annual cash from operations is -$436.27 million

Annual FCF

-$476.88M
JOBY annual free cash flow is -$476.88 million

Annual CAPEX

$40.62M
JOBY annual capital expenditures is $40.62 million

Quarterly CFF:

$295.95M+$293.91M(+14386.10%)
June 30, 2025

Summary

  • As of today, JOBY quarterly cash from financing is $295.95 million, with the most recent change of +$293.91 million (+14386.10%) on June 30, 2025.
  • Over the past year, JOBY quarterly cash from financing has increased by +$291.21 million (+6137.11%).
  • JOBY quarterly cash from financing is now -70.99% below its all-time high of $1.02 billion, reached on September 30, 2021.

Performance

3-Month Change

+14386.1%

1-Year Change

+6137.11%

3-Year Change

+14797450%

5-Year Change

-

JOBY Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

96.51%
JOBY quarterly cash from financing is higher than 96.51% of companies in Industrials sector

Range

All-Time High

$1.02B
JOBY quarterly cash from financing is currently -70.99% below its historical high of $1.02 billion

3-Year Low

-$633.00K
JOBY quarterly cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
JOBY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
JOBY next earnings announcement is scheduled for Nov 5, 2025

OtherJOBYcash flow metrics

Quarterly CFI

$24.57M
JOBY quarterly cash from investing is $24.57 million

Quarterly CFO

-$106.56M
JOBY quarterly cash from operations is -$106.56 million

Quarterly FCF

-$118.70M
JOBY quarterly free cash flow is -$118.70 million

Quarterly CAPEX

$12.14M
JOBY quarterly capital expenditures is $12.14 million

TTM CFF:

$653.83M+$291.21M(+80.31%)
June 30, 2025

Summary

  • As of today, JOBY TTM cash from financing is $653.83 million, with the most recent change of +$291.21 million (+80.31%) on June 30, 2025.
  • Over the past year, JOBY TTM cash from financing has increased by +$645.19 million (+7468.29%).
  • JOBY TTM cash from financing is now -40.22% below its all-time high of $1.09 billion, reached on September 30, 2021.

Performance

3-Month Change

+80.31%

1-Year Change

+7468.29%

3-Year Change

-35.86%

5-Year Change

-

JOBY TTM Cash From Financing Chart

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Highlights

Sector Percentile

95.85%
JOBY TTM cash from financing is higher than 95.85% of companies in Industrials sector

Range

All-Time High

$1.09B
JOBY TTM cash from financing is currently -40.22% below its historical high of $1.09 billion

3-Year Low

-$488.00K
JOBY TTM cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
JOBY previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
JOBY next earnings announcement is scheduled for Nov 5, 2025

OtherJOBYcash flow metrics

TTM CFI

-$44.35M
JOBY TTM cash from investing is -$44.35 million

TTM CFO

-$448.33M
JOBY TTM cash from operations is -$448.33 million

TTM FCF

-$500.70M
JOBY TTM free cash flow is -$500.70 million

TTM CAPEX

$52.37M
JOBY TTM capital expenditures is $52.37 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JOBY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.3%+6137.1%+7468.3%
3Y3 Years-67.0%+10000.0%-35.9%
5Y5 Years+421.7%--

JOBY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-67.0%+497.3%-17.0%>+9999.0%at high>+9999.0%
5Y5-Year-67.0%+497.3%-71.0%>+9999.0%-40.2%>+9999.0%
All-TimeAll-Time-67.0%+497.3%-71.0%>+9999.0%-40.2%>+9999.0%

JOBY Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$295.95M(>+9900.0%)
$653.83M(+80.3%)
Mar 2025
-
$2.04M(-99.4%)
$362.62M(+0.4%)
Dec 2024
$361.11M(+25.3%)
$356.46M(>+9900.0%)
$361.11M(+4392.6%)
Sep 2024
-
-$633.00K(-113.3%)
$8.04M(-7.0%)
Jun 2024
-
$4.75M(+782.0%)
$8.64M(-97.0%)
Mar 2024
-
$538.00K(-84.1%)
$288.36M(+0.0%)
Dec 2023
$288.24M
$3.39M(>+9900.0%)
$288.24M(-16.5%)
Sep 2023
-
-$32.00K(-100.0%)
$345.03M(-0.1%)
Jun 2023
-
$284.46M(>+9900.0%)
$345.26M(+467.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
$422.00K(-99.3%)
$60.80M(+0.6%)
Dec 2022
$60.46M(-94.5%)
$60.18M(>+9900.0%)
$60.46M(>+9900.0%)
Sep 2022
-
$193.00K(+9550.0%)
-$488.00K(-100.0%)
Jun 2022
-
$2000.00(-97.5%)
$1.02B(+0.1%)
Mar 2022
-
$80.00K(+110.5%)
$1.02B(-6.9%)
Dec 2021
$1.09B(+1478.7%)
-$763.00K(-100.1%)
$1.09B(-0.1%)
Sep 2021
-
$1.02B(>+9900.0%)
$1.09B(+1386.1%)
Jun 2021
-
-$1.52M(-102.0%)
$73.59M(-2.0%)
Mar 2021
-
$74.99M(>+9900.0%)
$75.11M(>+9900.0%)
Dec 2020
$69.22M
$125.00K
$125.00K

FAQ

  • What is Joby Aviation, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Joby Aviation, Inc.?
  • What is Joby Aviation, Inc. annual cash from financing year-on-year change?
  • What is Joby Aviation, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Joby Aviation, Inc.?
  • What is Joby Aviation, Inc. quarterly cash from financing year-on-year change?
  • What is Joby Aviation, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Joby Aviation, Inc.?
  • What is Joby Aviation, Inc. TTM cash from financing year-on-year change?

What is Joby Aviation, Inc. annual cash from financing?

The current annual cash from financing of JOBY is $361.11M

What is the all-time high annual cash from financing for Joby Aviation, Inc.?

Joby Aviation, Inc. all-time high annual cash from financing is $1.09B

What is Joby Aviation, Inc. annual cash from financing year-on-year change?

Over the past year, JOBY annual cash from financing has changed by +$72.88M (+25.28%)

What is Joby Aviation, Inc. quarterly cash from financing?

The current quarterly cash from financing of JOBY is $295.95M

What is the all-time high quarterly cash from financing for Joby Aviation, Inc.?

Joby Aviation, Inc. all-time high quarterly cash from financing is $1.02B

What is Joby Aviation, Inc. quarterly cash from financing year-on-year change?

Over the past year, JOBY quarterly cash from financing has changed by +$291.21M (+6137.11%)

What is Joby Aviation, Inc. TTM cash from financing?

The current TTM cash from financing of JOBY is $653.83M

What is the all-time high TTM cash from financing for Joby Aviation, Inc.?

Joby Aviation, Inc. all-time high TTM cash from financing is $1.09B

What is Joby Aviation, Inc. TTM cash from financing year-on-year change?

Over the past year, JOBY TTM cash from financing has changed by +$645.19M (+7468.29%)
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