Mobileye Global Inc. (MBLY)
NASDAQ: MBLY
· Real-Time Price · USD
14.25
0.29 (2.08%)
At close: Aug 15, 2025, 9:51 AM
Mobileye Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -67M | -102M | -71M | -2.71B | -86M | -218M | 63M | 17M | -28M | -79M | 30M | -45M | -7M | -60M | -53M | -26M | -21M | 25M |
Depreciation & Amortization | 129M | 129M | 127M | 127M | 127M | 125M | 127M | 120M | 126M | 140M | 137M | 138M | 138M | 154M | 146M | 128M | 26M | 26M |
Stock-Based Compensation | 69M | 65M | 76M | 79M | 62M | 62M | 62M | 63M | 55M | 72M | 62M | 36M | 36M | 40M | 24M | 24M | 25M | 24M |
Other Working Capital | -15M | 15M | n/a | -8.86M | 30.86M | -14M | 1.92M | -16M | -4M | 22M | -49M | 24M | -58M | -14M | 16M | 12M | 15M | -8M |
Other Non-Cash Items | 112M | -2M | -4M | 2.73B | 420.26M | 225M | -12.59M | 3M | 1M | 20M | -9M | 7M | 35M | -2M | 3M | -1M | 78M | 111M |
Deferred Income Tax | -5M | -6M | -3M | -87.09M | -4.91M | -6M | -918.58K | -3M | -7M | -3M | -1M | -10M | 5M | -3M | -5M | -4M | n/a | n/a |
Change in Working Capital | -25M | 25M | 79M | -3.97M | -71.03M | 75M | -134.33M | -112M | -121M | 21M | -68M | 36M | -28M | -78M | 46M | 28M | 39M | -44M |
Operating Cash Flow | 213M | 109M | 204M | 126.57M | 29.43M | 40M | 104.16M | 88M | 26M | 171M | 151M | 162M | 182M | 51M | 161M | 149M | 147M | 142M |
Capital Expenditures | -14M | -14M | -13M | -22.38M | -23.62M | -22M | -21.93M | -17M | -32M | -26M | -32M | -26M | -26M | -27M | -45M | -43M | -4M | -51M |
Cash Acquisitions | 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 |
Purchase of Investments | -19M | -25M | -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 |
Sales Maturities Of Investments | 19M | 14M | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -14M | -25M | -22M | -34M | -41.48M | -22M | -21.93M | -17M | -32M | -26M | 868M | -25M | 171M | 173M | 331M | -153M | -184M | -151M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -3M | 3M | -50M | -5.03M | -7M | -4M | -71M | -17M | -9M | -3M | -977.02M | -36M | 12M | -91M | 24M | 18M | 13M | 38M |
Financial Cash Flow | -3M | 3M | -50M | -5M | -6.91M | -4M | -68.41M | -17M | -9M | -3M | -866M | -36M | -324M | -91M | 24M | 18M | 11M | 38M |
Net Cash Flow | 202M | 89M | 132M | 90M | -35M | 11M | 19M | 50M | -16M | 138M | 153M | 98M | 26M | 133M | 515M | 15M | -26M | 28M |
Free Cash Flow | 199M | 95M | 191M | 104.2M | 5.8M | 18M | 82.23M | 71M | -6M | 145M | 119M | 136M | 156M | 24M | 116M | 106M | 143M | 91M |