Mobileye Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Net Income	-392	-3,090	-27	-82	-75
Depreciation & Amortization	517	130	107	98	107
Other Amortization	-	376	406	469	419
Asset Writedown & Restructuring Costs	-	2,695	-	-	-
Loss (Gain) From Sale of Investments	-1	-3	-	-	-
Stock-Based Compensation	277	279	252	174	97
Other Operating Activities	-23	-99	8	25	-9
Change in Accounts Receivable	81	124	-88	-114	-62
Change in Inventory	89	-24	-278	-16	31
Change in Accounts Payable	26	-29	10	58	59
Change in Other Net Operating Assets	28	41	4	-66	32
Operating Cash Flow	602	400	394	546	599
Operating Cash Flow Growth	50.50%	1.52%	-27.84%	-8.85%	121.03%
Capital Expenditures	-79	-81	-98	-111	-143
Investment in Securities	-12	-39	-	-	-
Other Investing Activities	-	-	-	1,298	-14
Investing Cash Flow	-91	-120	-98	1,187	-157
Short-Term Debt Repaid	-	-	-	-918	-
Total Debt Repaid	-	-	-	-918	-
Net Debt Issued (Repaid)	-	-	-	-918	-
Issuance of Common Stock	-	-	-	1,034	-
Repurchase of Common Stock	-100	-	-	-	-
Common Dividends Paid	-	-	-	-337	-
Other Financing Activities	-6	-66	-100	-1,096	91
Financing Cash Flow	-106	-66	-100	-1,317	91
Foreign Exchange Rate Adjustments	17	-2	-5	-6	-1
Net Cash Flow	422	212	191	410	532
Free Cash Flow	523	319	296	435	456
Free Cash Flow Growth	63.95%	7.77%	-31.95%	-4.61%	153.33%
Free Cash Flow Margin	27.61%	19.29%	14.24%	23.27%	32.90%
Free Cash Flow Per Share	0.64	0.39	0.37	0.57	0.61
Cash Interest Paid	-	-	-	6	-
Cash Income Tax Paid	-	21	64	57	44
Levered Free Cash Flow	632	410.63	304.38	1,663	549.38
Unlevered Free Cash Flow	632	410.63	304.38	1,678	549.38
Change in Working Capital	224	112	-352	-138	60

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q