Company profile · free preview
Joby Aviation, Inc.
JOBY · NYSE · Industrials · Updated 10/26/2026
Revenue
$53.4M
Fiscal 2025
Net income
(929.8M)
Fiscal 2025
Free cash flow
(563.8M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $53.4M | $136000 | $1.0M | — | — |
| Net income | (929.8M) | (608.0M) | (513.0M) | (258.0M) | (180.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (509.9M) | (436.3M) | (313.8M) | (235.9M) | (195.7M) |
| Free cash flow | (563.8M) | (476.9M) | (344.4M) | (290.8M) | (228.1M) |
| Cash | $240.8M | $199.6M | $204.0M | $146.1M | $955.6M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $212.4MBar width = share of $212.4M (spending exceeded operating cash flow)
| Operating cash flow | ($1.7B) |
| Capital expenditure | ($212.4M) |
| Free cash flow | ($1.9B) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-27EDGAR
Ask anything about Joby Aviation, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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