JOBY AVIATION, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.1% -$4M
$-111M
Free Cash Flow↑+10.4% +$2M
$-14M
Investing Cash Flow↓-84.5% -$134M
$25M
Financing Cash Flow↑+66.6% +$238M
$594M
Capex↓-10.4% -$2M
$14M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp↑+91.3% +$20M
$41M
D&A↑+16.7% +$2M
$11M
SBC Allocated Expense↑+91.3% +$20M
$41M