Joby Aviation, Inc. Cash Flow Statement
JOBY / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Joby Aviation, Inc. used $510M in operating cash flow and negative free cash flow of $564M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$929.8M | -$608.0M | -$513.0M | -$258.0M | -$180.3M | -$114.2M |
| Depreciation & Amortization | $40.2M | $35.6M | $30.5M | $24.0M | $15.9M | $7.4M |
| Operating Cash Flow | -$509.9M | -$436.3M | -$313.8M | -$235.9M | -$195.7M | -$105.9M |
| Capital Expenditures | $53.9M | $40.6M | $30.6M | $54.9M | $32.3M | $23.7M |
| Free Cash Flow | -$563.8M | -$476.9M | -$344.4M | -$290.8M | -$228.1M | -$129.6M |
| FCF Margin | -1055.3% | -350650.0% | -33374.8% | - | - | - |