Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · Real-Time Price · USD

14.41

-0.17 (-1.17%)

At close: May 01, 2025, 3:59 PM

14.33

-0.58%

After-hours: May 01, 2025, 07:29 PM EDT

Mobileye Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-102M	-71M	-2.71B	-86M	-218M	63M	17M	-28M	-79M	30M	-45M	-7M	-60M	-53M	-26M	-21M	25M
Depreciation & Amortization	129M	127M	127M	127M	125M	127M	120M	126M	140M	137M	138M	138M	154M	146M	128M	26M	26M
Stock-Based Compensation	65M	76M	79M	62M	62M	62M	63M	55M	72M	62M	36M	36M	40M	24M	24M	25M	24M
Other Working Capital	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	-2M	-4M	2.73B	420.26M	225M	-12.59M	3M	1M	20M	-9M	7M	35M	-2M	3M	-1M	78M	111M
Deferred Income Tax	-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	79M	-3.97M	-71.03M	75M	-134.33M	-112M	-121M	21M	-68M	36M	-28M	-78M	46M	28M	39M	-44M
Operating Cash Flow	109M	204M	126.57M	29.43M	40M	104.16M	88M	26M	171M	151M	162M	182M	51M	161M	149M	147M	142M
Capital Expenditures	-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
Purchase of Investments	-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	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	7.76K	-18M	n/a	n/a	n/a	n/a	n/a	900M	1M	197M	200M	376M	-110M	-180M	-100M
Investing Cash Flow	-25M	-22M	-34.52M	-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
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	-2M	n/a
Dividend Paid	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	-50M	-5.03M	-7M	-4M	-71M	-17M	-9M	-3M	-977.02M	-36M	12M	-91M	24M	18M	13M	38M
Financial Cash Flow	3M	-50M	-5.03M	-6.91M	-4M	-68.41M	-17M	-9M	-3M	-866M	-36M	-324M	-91M	24M	18M	11M	38M
Net Cash Flow	89M	132M	103M	-35M	11M	19M	50M	-16M	138M	153M	98M	26M	133M	515M	15M	-26M	28M
Free Cash Flow	95M	191M	104.2M	5.8M	18M	82.23M	71M	-6M	145M	119M	136M	156M	24M	116M	106M	143M	91M