Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
8.05
+0.03 (0.37%)
Sep 21, 2026, 1:04 PM EDT - Market open
Mobileye Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -4,062 | -392 | -3,090 | -27 | -82 | -75 |
Depreciation & Amortization | 150 | 140 | 130 | 107 | 98 | 107 |
Other Amortization | 378 | 377 | 376 | 406 | 469 | 419 |
Asset Writedown & Restructuring Costs | 3,788 | - | 2,695 | - | - | - |
Loss (Gain) From Sale of Investments | - | -1 | -3 | - | - | - |
Stock-Based Compensation | 311 | 277 | 279 | 252 | 174 | 97 |
Other Operating Activities | -89 | -23 | -99 | 8 | 25 | -9 |
Change in Accounts Receivable | 9 | 81 | 124 | -88 | -114 | -62 |
Change in Inventory | 16 | 89 | -24 | -278 | -16 | 31 |
Change in Accounts Payable | 55 | 26 | -29 | 10 | 58 | 59 |
Change in Other Net Operating Assets | -66 | 28 | 41 | 4 | -66 | 32 |
Operating Cash Flow | 490 | 602 | 400 | 394 | 546 | 599 |
Operating Cash Flow Growth | -24.85% | 50.50% | 1.52% | -27.84% | -8.85% | 121.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -102 | -79 | -81 | -98 | -111 | -143 |
Cash Acquisitions | -591 | - | - | - | - | - |
Investment in Securities | -78 | -12 | -39 | - | - | - |
Other Investing Activities | - | - | - | - | 1,298 | -14 |
Investing Cash Flow | -771 | -91 | -120 | -98 | 1,187 | -157 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Repaid | - | - | - | - | -918 | - |
Total Debt Repaid | - | - | - | - | -918 | - |
Net Debt Issued (Repaid) | - | - | - | - | -918 | - |
Issuance of Common Stock | - | - | - | - | 1,034 | - |
Repurchase of Common Stock | -124 | -100 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -337 | - |
Other Financing Activities | -6 | -6 | -66 | -100 | -1,096 | 91 |
Financing Cash Flow | -130 | -106 | -66 | -100 | -1,317 | 91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 18 | 17 | -2 | -5 | -6 | -1 |
Net Cash Flow | -393 | 422 | 212 | 191 | 410 | 532 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 388 | 523 | 319 | 296 | 435 | 456 |
Free Cash Flow Growth | -34.13% | 63.95% | 7.77% | -31.95% | -4.61% | 153.33% |
Free Cash Flow Margin | 19.25% | 27.61% | 19.29% | 14.24% | 23.27% | 32.90% |
Free Cash Flow Per Share | 0.48 | 0.64 | 0.39 | 0.37 | 0.57 | 0.61 |
Levered Free Cash Flow | 654.13 | 614 | 407.75 | 304.38 | 1,663 | 549.38 |
Unlevered Free Cash Flow | 654.13 | 614 | 407.75 | 304.38 | 1,678 | 549.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | - | - | - | - | 6 | - |
Cash Income Tax Paid | 11 | 11 | 21 | 64 | 57 | 44 |
Change in Working Capital | 14 | 224 | 112 | -352 | -138 | 60 |