Annual CFO:
-$436.27M-$122.44M(-39.01%)Summary
- As of today, JOBY annual cash from operations is -$436.27 million, with the most recent change of -$122.44 million (-39.01%) on December 31, 2024.
- During the last 3 years, JOBY annual cash from operations has fallen by -$240.52 million (-122.87%).
- JOBY annual cash from operations is now -311.96% below its all-time high of -$105.90 million, reached on December 31, 2020.
Performance
JOBY Cash From Operations Chart
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Quarterly CFO:
-$139.19M-$32.63M(-30.62%)Summary
- As of today, JOBY quarterly cash from operations is -$139.19 million, with the most recent change of -$32.63 million (-30.62%) on September 30, 2025.
- Over the past year, JOBY quarterly cash from operations has dropped by -$28.89 million (-26.20%).
- JOBY quarterly cash from operations is now -369.22% below its all-time high of -$29.66 million, reached on March 31, 2021.
Performance
JOBY Quarterly Cash From Operations Chart
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TTM CFO:
-$477.22M-$28.89M(-6.45%)Summary
- As of today, JOBY TTM cash from operations is -$477.22 million, with the most recent change of -$28.89 million (-6.45%) on September 30, 2025.
- Over the past year, JOBY TTM cash from operations has dropped by -$78.11 million (-19.57%).
- JOBY TTM cash from operations is now -1473.65% below its all-time high of -$30.33 million, reached on December 31, 2020.
Performance
JOBY TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JOBY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -39.0% | -26.2% | -19.6% |
| 3Y3 Years | -122.9% | -103.8% | -106.1% |
| 5Y5 Years | -312.0% | - | - |
JOBY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -122.9% | at low | -162.1% | at low | -106.1% | at low |
| 5Y | 5-Year | -312.0% | at low | -369.2% | at low | -1473.7% | at low |
| All-Time | All-Time | -312.0% | at low | -369.2% | at low | -1473.7% | at low |
JOBY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$139.19M(-30.6%) | -$477.22M(-6.4%) |
| Jun 2025 | - | -$106.56M(+4.0%) | -$448.33M(-1.8%) |
| Mar 2025 | - | -$110.97M(+7.9%) | -$440.60M(-1.0%) |
| Dec 2024 | -$436.27M(-39.0%) | -$120.50M(-9.2%) | -$436.27M(-9.3%) |
| Sep 2024 | - | -$110.30M(-11.6%) | -$399.11M(-8.2%) |
| Jun 2024 | - | -$98.84M(+7.3%) | -$368.99M(-7.9%) |
| Mar 2024 | - | -$106.64M(-27.9%) | -$341.90M(-8.9%) |
| Dec 2023 | -$313.83M | -$83.34M(-4.0%) | -$313.83M(-10.7%) |
| Sep 2023 | - | -$80.18M(-11.8%) | -$283.60M(-4.4%) |
| Jun 2023 | - | -$71.74M(+8.7%) | -$271.73M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$78.57M(-47.9%) | -$253.07M(-7.3%) |
| Dec 2022 | -$235.93M(-20.5%) | -$53.11M(+22.3%) | -$235.93M(-1.9%) |
| Sep 2022 | - | -$68.31M(-28.7%) | -$231.56M(+0.5%) |
| Jun 2022 | - | -$53.09M(+13.6%) | -$232.73M(-2.3%) |
| Mar 2022 | - | -$61.43M(-26.0%) | -$227.51M(-16.2%) |
| Dec 2021 | -$195.75M(-84.8%) | -$48.74M(+29.8%) | -$195.75M(-10.4%) |
| Sep 2021 | - | -$69.47M(-45.1%) | -$177.33M(-64.4%) |
| Jun 2021 | - | -$47.87M(-61.4%) | -$107.86M(-79.8%) |
| Mar 2021 | - | -$29.66M(+2.2%) | -$59.99M(-97.8%) |
| Dec 2020 | -$105.90M | -$30.33M | -$30.33M |
FAQ
- What is Joby Aviation, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Joby Aviation, Inc.?
- What is Joby Aviation, Inc. annual cash from operations year-on-year change?
- What is Joby Aviation, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Joby Aviation, Inc.?
- What is Joby Aviation, Inc. quarterly cash from operations year-on-year change?
- What is Joby Aviation, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Joby Aviation, Inc.?
- What is Joby Aviation, Inc. TTM cash from operations year-on-year change?
What is Joby Aviation, Inc. annual cash from operations?
The current annual cash from operations of JOBY is -$436.27M
What is the all-time high annual cash from operations for Joby Aviation, Inc.?
Joby Aviation, Inc. all-time high annual cash from operations is -$105.90M
What is Joby Aviation, Inc. annual cash from operations year-on-year change?
Over the past year, JOBY annual cash from operations has changed by -$122.44M (-39.01%)
What is Joby Aviation, Inc. quarterly cash from operations?
The current quarterly cash from operations of JOBY is -$139.19M
What is the all-time high quarterly cash from operations for Joby Aviation, Inc.?
Joby Aviation, Inc. all-time high quarterly cash from operations is -$29.66M
What is Joby Aviation, Inc. quarterly cash from operations year-on-year change?
Over the past year, JOBY quarterly cash from operations has changed by -$28.89M (-26.20%)
What is Joby Aviation, Inc. TTM cash from operations?
The current TTM cash from operations of JOBY is -$477.22M
What is the all-time high TTM cash from operations for Joby Aviation, Inc.?
Joby Aviation, Inc. all-time high TTM cash from operations is -$30.33M
What is Joby Aviation, Inc. TTM cash from operations year-on-year change?
Over the past year, JOBY TTM cash from operations has changed by -$78.11M (-19.57%)