Annual CFO
-$313.83 M
-$77.91 M-33.02%
December 31, 2023
Summary
- As of February 7, 2025, JOBY annual cash flow from operations is -$313.83 million, with the most recent change of -$77.91 million (-33.02%) on December 31, 2023.
- During the last 3 years, JOBY annual CFO has fallen by -$207.93 million (-196.35%).
- JOBY annual CFO is now -196.35% 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
-$110.30 M
-$11.46 M-11.60%
September 30, 2024
Summary
- As of February 7, 2025, JOBY quarterly cash flow from operations is -$110.30 million, with the most recent change of -$11.46 million (-11.60%) on September 30, 2024.
- Over the past year, JOBY quarterly CFO has dropped by -$3.66 million (-3.44%).
- JOBY quarterly CFO is now -271.81% below its all-time high of -$29.66 million, reached on March 31, 2021.
Performance
JOBY Quarterly CFO Chart
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TTM CFO
-$399.11 M
-$30.12 M-8.16%
September 30, 2024
Summary
- As of February 7, 2025, JOBY TTM cash flow from operations is -$399.11 million, with the most recent change of -$30.12 million (-8.16%) on September 30, 2024.
- Over the past year, JOBY TTM CFO has dropped by -$57.21 million (-16.73%).
- JOBY TTM CFO is now -1245.40% below its all-time high of -$29.66 million, reached on March 31, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.0% | -3.4% | -16.7% |
| 3 y3 years | -196.3% | -107.7% | -69.2% |
| 5 y5 years | -196.3% | -107.7% | -69.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.3% | at low | -126.3% | at low | -103.9% | at low |
| 5 y | 5-year | -196.3% | at low | -271.8% | at low | -1245.4% | at low |
| alltime | all time | -196.3% | at low | -271.8% | at low | -1245.4% | at low |
Joby Aviation Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2022 | -$235.93 M | -$53.11 M(-22.3%) | -$235.93 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$313.83 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 -$77.91 M (-33.02%)
What is Joby Aviation quarterly cash flow from operations?
The current quarterly CFO of JOBY is -$110.30 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 -$3.66 M (-3.44%)
What is Joby Aviation TTM cash flow from operations?
The current TTM CFO of JOBY is -$399.11 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 -$57.21 M (-16.73%)