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Joby Aviation (JOBY) Cash From Operations

Annual CFO

-$436.27 M
-$122.44 M-39.01%

December 31, 2024


Summary


Performance

JOBY Cash From Operations Chart

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Quarterly CFO

-$120.50 M
-$10.20 M-9.25%

December 31, 2024


Summary


Performance

JOBY Quarterly CFO Chart

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TTM CFO

-$436.27 M
-$37.16 M-9.31%

December 31, 2024


Summary


Performance

JOBY TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JOBY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-39.0%-13.0%-27.6%
3 y3 years-122.9%-126.9%-84.9%
5 y5 years-312.0%-126.9%-84.9%

JOBY Cash From Operations 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
3 y3-year-122.9%at low-147.2%at low-122.9%at low
5 y5-year-312.0%at low-306.2%at low-1370.7%at low
alltimeall time-312.0%at low-306.2%at low-1370.7%at low

Joby Aviation Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$436.27 M(+39.0%)
-$120.50 M(+9.2%)
-$436.27 M(+9.3%)
Sep 2024
-
-$110.30 M(+11.6%)
-$399.11 M(+8.2%)
Jun 2024
-
-$98.84 M(-7.3%)
-$368.99 M(+7.9%)
Mar 2024
-
-$106.64 M(+27.9%)
-$341.90 M(+8.9%)
Dec 2023
-$313.83 M(+33.0%)
-$83.34 M(+4.0%)
-$313.83 M(+10.7%)
Sep 2023
-
-$80.18 M(+11.8%)
-$283.60 M(+4.4%)
Jun 2023
-
-$71.74 M(-8.7%)
-$271.73 M(+7.4%)
Mar 2023
-
-$78.57 M(+47.9%)
-$253.07 M(+7.3%)
DateAnnualQuarterlyTTM
Dec 2022
-$235.93 M(+20.5%)
-$53.11 M(-22.3%)
-$235.93 M(+1.9%)
Sep 2022
-
-$68.31 M(+28.7%)
-$231.56 M(-0.5%)
Jun 2022
-
-$53.09 M(-13.6%)
-$232.73 M(+2.3%)
Mar 2022
-
-$61.43 M(+26.0%)
-$227.51 M(+16.2%)
Dec 2021
-$195.75 M(+84.8%)
-$48.74 M(-29.8%)
-$195.75 M(+33.2%)
Sep 2021
-
-$69.47 M(+45.1%)
-$147.01 M(+89.6%)
Jun 2021
-
-$47.87 M(+61.4%)
-$77.53 M(+161.4%)
Mar 2021
-
-$29.66 M
-$29.66 M
Dec 2020
-$105.90 M
-
-

FAQ

  • What is Joby Aviation annual cash flow from operations?
  • What is the all time high annual CFO for Joby Aviation?
  • What is Joby Aviation annual CFO year-on-year change?
  • What is Joby Aviation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Joby Aviation?
  • What is Joby Aviation quarterly CFO year-on-year change?
  • What is Joby Aviation TTM cash flow from operations?
  • What is the all time high TTM CFO for Joby Aviation?
  • What is Joby Aviation TTM CFO year-on-year change?

What is Joby Aviation annual cash flow from operations?

The current annual CFO of JOBY is -$436.27 M

What is the all time high annual CFO for Joby Aviation?

Joby Aviation all-time high annual cash flow from operations is -$105.90 M

What is Joby Aviation annual CFO year-on-year change?

Over the past year, JOBY annual cash flow from operations has changed by -$122.44 M (-39.01%)

What is Joby Aviation quarterly cash flow from operations?

The current quarterly CFO of JOBY is -$120.50 M

What is the all time high quarterly CFO for Joby Aviation?

Joby Aviation all-time high quarterly cash flow from operations is -$29.66 M

What is Joby Aviation quarterly CFO year-on-year change?

Over the past year, JOBY quarterly cash flow from operations has changed by -$13.86 M (-13.00%)

What is Joby Aviation TTM cash flow from operations?

The current TTM CFO of JOBY is -$436.27 M

What is the all time high TTM CFO for Joby Aviation?

Joby Aviation all-time high TTM cash flow from operations is -$29.66 M

What is Joby Aviation TTM CFO year-on-year change?

Over the past year, JOBY TTM cash flow from operations has changed by -$94.37 M (-27.60%)