Mobileye Global Inc. (MBLY)
NASDAQ: MBLY
· Real-Time Price · USD
13.96
-0.29 (-2.04%)
At close: Aug 14, 2025, 3:59 PM
14.03
0.50%
Pre-market: Aug 15, 2025, 09:06 AM EDT
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 | -2.96B | -2.97B | -3.09B | -2.96B | -224M | -166M | -27M | -60M | -122M | -101M | -82M | -165M | -146M | -160M | -75M | -22M | 4M | 25M |
Depreciation & Amortization | 512M | 510M | 506M | 506M | 499M | 498M | 513M | 523M | 541M | 553M | 567M | 576M | 566M | 454M | 326M | 180M | 52M | 26M |
Stock-Based Compensation | 289M | 282M | 279M | 265M | 249M | 242M | 252M | 252M | 225M | 206M | 174M | 136M | 124M | 113M | 97M | 73M | 49M | 24M |
Other Working Capital | -8.86M | 37M | 8M | 9.92M | 2.78M | -32.08M | 3.92M | -47M | -7M | -61M | -97M | -32M | -44M | 29M | 35M | 19M | 7M | -8M |
Other Non-Cash Items | 2.83B | 3.14B | 3.37B | 3.36B | 635.67M | 216.41M | 11.41M | 15M | 19M | 53M | 31M | 43M | 35M | 78M | 191M | 188M | 189M | 111M |
Deferred Income Tax | -101.09M | -101M | -101M | -98.92M | -14.83M | -16.92M | -13.92M | -14M | -21M | -9M | -9M | -13M | -7M | -12M | -9M | -4M | n/a | n/a |
Change in Working Capital | 75.03M | 29M | 79M | -134.33M | -242.36M | -292.33M | -346.33M | -280M | -132M | -39M | -138M | -24M | -32M | 35M | 69M | 23M | -5M | -44M |
Operating Cash Flow | 652.57M | 469M | 400M | 300.16M | 261.59M | 258.16M | 389.16M | 436M | 510M | 666M | 546M | 556M | 543M | 508M | 599M | 438M | 289M | 142M |
Capital Expenditures | -63.38M | -73M | -81M | -89.93M | -84.55M | -92.93M | -96.93M | -107M | -116M | -110M | -111M | -124M | -141M | -119M | -143M | -98M | -55M | -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 | -88.15M | -87M | -62M | -32M | -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 | 55.99M | 36.99M | 22.99M | 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 | 7.76K | -17.99M | -17.99M | -17.99M | -18M | n/a | n/a | 900M | 901M | 1.1B | 1.3B | 774M | 663M | 286M | -14M | -390M | -280M | -100M |
Investing Cash Flow | -95M | -122.48M | -119.48M | -119.4M | -102.4M | -92.93M | -96.93M | 793M | 785M | 988M | 1.19B | 650M | 522M | 167M | -157M | -488M | -335M | -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 | -2M | -2M | -2M | -2M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -882.53M | -882.53M | -1.22B | -1.22B | -336M | -336M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55.03M | -59.03M | -66.03M | -87.03M | -99M | -101M | -100M | -1.01B | -1.03B | -1B | -1.09B | -91M | -37M | -36M | 93M | 69M | 51M | 38M |
Financial Cash Flow | -55M | -58.91M | -65.91M | -84.32M | -96.32M | -98.41M | -97.41M | -895M | -914M | -1.23B | -1.32B | -427M | -373M | -38M | 91M | 67M | 49M | 38M |
Net Cash Flow | 513M | 276M | 198M | 85M | 45M | 64M | 191M | 325M | 373M | 415M | 410M | 772M | 689M | 637M | 532M | 17M | 2M | 28M |
Free Cash Flow | 589.2M | 396M | 319M | 210.23M | 177.04M | 165.23M | 292.23M | 329M | 394M | 556M | 435M | 432M | 402M | 389M | 456M | 340M | 234M | 91M |