Mobileye Global Inc. (MBLY)
NASDAQ: MBLY
· Real-Time Price · USD
14.67
0.07 (0.48%)
At close: Oct 03, 2025, 3:59 PM
14.64
-0.20%
After-hours: Oct 03, 2025, 07:55 PM 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 | 50.25M | 70M | 41M | 42.86M | 2.86M | -32M | 4M | -47M | -7M | -30M | -66M | -1M | -13M | 29M | 35M | 19M | 7M | -8M |
Other Non-Cash Items | 2.68B | 2.69B | 2.69B | 2.69B | 193.2K | -1.75M | 16.25M | 15M | 19M | 56M | 34M | 46M | 38M | 78M | 191M | 188M | 189M | 111M |
Deferred Income Tax | -101M | -100.91M | -100.91M | -98.83M | -14.83M | -16.92M | -13.92M | -14M | -21M | -9M | -9M | -13M | -7M | -12M | -9M | -4M | n/a | n/a |
Change in Working Capital | 223.5M | 61.97M | 111.97M | -101.36M | -242.36M | -292.33M | -346.33M | -280M | -132M | -39M | -138M | -24M | -32M | 35M | 69M | 23M | -5M | -44M |
Operating Cash Flow | 652M | 469M | 400M | 305M | 267M | 263M | 394M | 436M | 510M | 666M | 546M | 556M | 543M | 508M | 599M | 438M | 289M | 142M |
Capital Expenditures | -63M | -73M | -81M | -91M | -86M | -94M | -98M | -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 | -88M | -86.85M | -61.85M | -31.85M | -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 | 8K | -516.49K | -516.49K | -1.59M | -1.6M | -1.07M | -1.07M | 900M | 901M | 1.1B | 1.3B | 774M | 663M | 286M | -14M | -390M | -280M | -100M |
Investing Cash Flow | -95M | -123M | -120M | -121M | -104M | -94M | -98M | 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 | -1M | -1M | -337M | -337M | -336M | -336M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55M | -59M | -66M | -87M | -99M | -101M | -100M | -1.93B | -1.95B | -1.93B | -2.01B | -91M | -37M | -36M | 93M | 69M | 51M | 38M |
Financial Cash Flow | -55M | -59M | -66M | -87M | -99M | -101M | -100M | -895M | -914M | -1.23B | -1.32B | -427M | -373M | -38M | 91M | 67M | 49M | 38M |
Net Cash Flow | 513M | 289M | 212M | 99M | 59M | 65M | 191M | 325M | 373M | 415M | 410M | 772M | 689M | 637M | 532M | 17M | 2M | 28M |
Free Cash Flow | 589M | 396M | 319M | 214M | 181M | 169M | 296M | 329M | 394M | 556M | 435M | 432M | 402M | 389M | 456M | 340M | 234M | 91M |