Mobileye Global Inc. (MBLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mobileye Global Inc.

    NASDAQ: MBLY · Real-Time Price · USD
    14.84
    0.14 (0.95%)
    At close: Sep 08, 2025, 3:59 PM
    14.84
    0.00%
    Pre-market: Sep 09, 2025, 06:08 AM EDT

    Mobileye Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.09B -27M -82M -75M
    Depreciation & Amortization
    		 506M 513M 567M 526M
    Stock-Based Compensation
    		 279M 252M 174M 97M
    Other Working Capital
    		 41M 4M -66M 32M
    Other Non-Cash Items
    		 2.69B 22M 34M n/a
    Deferred Income Tax
    		 -101M -14M -9M -29M
    Change in Working Capital
    		 112M -352M -138M 80M
    Operating Cash Flow
    		 400M 394M 546M 599M
    Capital Expenditures
    		 -81M -98M -111M -143M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -62M n/a n/a n/a
    Sales Maturities Of Investments
    		 23M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 1.3B -14M
    Investing Cash Flow
    		 -120M -98M 1.19B -157M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -337M n/a
    Other Financial Acitivies
    		 -66M -100M -2.01B 91M
    Financial Cash Flow
    		 -66M -100M -1.32B 91M
    Net Cash Flow
    		 212M 191M 410M 532M
    Free Cash Flow
    		 319M 296M 435M 456M

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