Mobileye Global Inc.

11.90
-0.40 (-3.25%)
At close: Apr 17, 2025, 3:59 PM
11.99
0.76%
After-hours: Apr 17, 2025, 07:44 PM EDT

Mobileye Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 26, 2021 Mar 27, 2021
-71M -2.71B -86M -218M 63M 17M -28M -79M 30M -45M -7M -60M -53M -26M -21M 25M
127M 127M 127M 125M 127M 120M 126M 140M 137M 138M 138M 154M 146M 128M 26M 26M
76M 79M 62M 62M 62M 63M 55M 72M 62M 36M 36M 40M 24M 24M 25M 24M
n/a -8.86M 30.86M -14M 1.92M -16M -4M 22M -49M 24M -58M -14M 16M 12M 15M -8M
-4M 2.73B 420.26M 225M -12.59M 3M 1M 20M -9M 7M 35M -2M 3M -1M 78M 111M
-3M -87.09M -4.91M -6M -918.58K -3M -7M -3M -1M -10M 5M -3M -5M -4M n/a n/a
79M -3.97M -71.03M 75M -134.33M -112M -121M 21M -68M 36M -28M -78M 46M 28M 39M -44M
204M 126.57M 29.43M 40M 104.16M 88M 26M 171M 151M 162M 182M 51M 161M 149M 147M 142M
-13M -22.38M -23.62M -22M -21.93M -17M -32M -26M -32M -26M -26M -27M -45M -43M -4M -51M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-30M -14.15M -17.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
21M 1.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a 7.76K -18M n/a n/a n/a n/a n/a 900M 1M 197M 200M 376M -110M -180M -100M
-22M -34.52M -41.48M -22M -21.93M -17M -32M -26M 868M -25M 171M 173M 331M -153M -184M -151M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2M n/a
n/a n/a n/a n/a n/a n/a n/a n/a -882.53M n/a -336M n/a n/a n/a n/a n/a
-50M -5.03M -7M -4M -71M -17M -9M -3M -977.02M -36M 12M -91M 24M 18M 13M 38M
-50M -5.03M -6.91M -4M -68.41M -17M -9M -3M -866M -36M -324M -91M 24M 18M 11M 38M
132M 103M -35M 11M 19M 50M -16M 138M 153M 98M 26M 133M 515M 15M -26M 28M
191M 104.2M 5.8M 18M 82.23M 71M -6M 145M 119M 136M 156M 24M 116M 106M 143M 91M