Joby Aviation (JOBY)
NYSE:JOBY
US Market
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Joby Aviation (JOBY) Cash flow

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Joby Aviation Cash Flow

JOBY's free cash flow for Q3 2024 was $-120.16M. For the 2024 fiscal year, JOBY's free cash flow was decreased by $-53.61M and operating cash flow was $-110.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -399.11M$ -313.83M$ -235.93M$ -195.75M$ -105.90M
Investing Cash Flow
$ 62.99M$ 80.30M$ -630.79M$ -18.74M$ -393.16M
Financing Cash Flow
$ 8.04M$ 288.24M$ 60.46M$ 1.09B$ 69.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 645.00M$ 204.78M$ 150.07M$ 956.33M$ 78.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 8.15M$ 287.03M$ 60.06M--
Issuance Of Debt
$ -1.94M$ -844.00K$ -1.04M$ 73.79M-
Repayment Of Debt
$ -1.78M$ -844.00K$ -1.04M$ -1.18M-
Free Cash Flow
$ -340.97M$ -344.43M$ -290.81M$ -228.09M$ -129.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Joby Aviation Cash Flow

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