Mobileye Global Inc. (MBLY)

Mobileye Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	-392	-3,090	-27	-82	-75
Depreciation & Amortization	517	506	513	567	526
Stock-Based Compensation	277	279	252	174	97
Other Adjustments	-121	2,684	6	31	-9
Change in Receivables	81	124	-88	-114	-62
Changes in Inventories	89	-24	-278	-16	31
Changes in Accounts Payable	-29	10	25	-52	59
Changes in Accrued Expenses	566	-1	-7	-7	36
Changes in Other Operating Activities	-23	11	5	-14	-4
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
Purchases of Investments	-106	-62	-	-	-
Proceeds from Sale of Investments	94	23	-	-1	-
Other Investing Activities	-	-	-	1,299	-14
Investing Cash Flow	-91	-120	-98	1,187	-157
Issuance of Common Stock	-	-	-	1,034	-
Repurchase of Common Stock	-100	-	-	-	-
Net Common Stock Issued (Repurchased)	-100	-	-	1,034	-
Common Dividends Paid	-	-	-	-337	-
Other Financing Activities	-6	-66	-100	-2,014	91
Financing Cash Flow	-106	-66	-100	-1,317	91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	27.61%	19.29%	14.24%	23.27%	32.90%
Free Cash Flow Per Share	0.64	0.39	0.37	0.57	-
Levered Free Cash Flow	649	-2,669	133	285	430
Unlevered Free Cash Flow	618.51	-2,878	38.31	387.81	466

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q