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Joby Aviation, Inc. (JOBY) Cash From Operations

Annual CFO:

-$436.27M-$122.44M(-39.01%)
December 31, 2024

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:

-$106.56M+$4.41M(+3.97%)
June 30, 2025

Summary

  • As of today, JOBY quarterly cash from operations is -$106.56 million, with the most recent change of +$4.41 million (+3.97%) on June 30, 2025.
  • Over the past year, JOBY quarterly cash from operations has dropped by -$7.73 million (-7.82%).
  • JOBY quarterly cash from operations is now -259.22% 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:

-$448.33M-$7.73M(-1.75%)
June 30, 2025

Summary

  • As of today, JOBY TTM cash from operations is -$448.33 million, with the most recent change of -$7.73 million (-1.75%) on June 30, 2025.
  • Over the past year, JOBY TTM cash from operations has dropped by -$79.34 million (-21.50%).
  • JOBY TTM cash from operations is now -1378.37% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.0%-7.8%-21.5%
3Y3 Years-122.9%-100.7%-92.6%
5Y5 Years-312.0%--

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
3Y3-Year-122.9%at low-100.7%+11.6%-93.6%at low
5Y5-Year-312.0%at low-259.2%+11.6%-1378.4%at low
All-TimeAll-Time-312.0%at low-259.2%+11.6%-1378.4%at low

JOBY Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$106.56M

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 -$7.73M (-7.82%)

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

The current TTM cash from operations of JOBY is -$448.33M

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 -$79.34M (-21.50%)
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