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Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
8.42
-0.03 (-0.36%)
At close: Aug 6, 2026, 4:00 PM EDT
8.48
+0.06 (0.68%)
Pre-market: Aug 7, 2026, 7:35 AM EDT

Mobileye Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,062-392-3,090-27-82-75
Depreciation & Amortization
528517506513567526
Stock-Based Compensation
31127727925217497
Other Adjustments
3,698-242,593825-9
Change in Receivables
981124-88-114-62
Changes in Inventories
1689-24-278-1631
Changes in Accounts Payable
5526-29105859
Changes in Accrued Expenses
485225-1-5236
Changes in Other Operating Activities
-114-24165-14-4
Operating Cash Flow
490602400394546599
Operating Cash Flow Growth
-24.85%50.50%1.52%-27.84%-8.85%121.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-102-79-81-98-111-143
Purchases of Investments
-214-106-62---
Proceeds from Sale of Investments
1369423---
Cash Acquisitions
-591-----
Other Investing Activities
----1,298-14
Investing Cash Flow
-771-91-120-981,187-157

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
--6-66-100-2,01491
Financing Cash Flow
-130-106-66-100-1,31791

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1817-2-5-6-1
Net Cash Flow
-393422212191410532

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
388523319296435456
Free Cash Flow Growth
-34.13%63.95%7.77%-31.95%-4.61%153.33%
FCF Margin
19.25%27.61%19.29%-23.27%32.90%
Free Cash Flow Per Share
0.480.640.390.370.570.61
Levered Free Cash Flow
-3,631189-2,677200350430
Unlevered Free Cash Flow
49.08123.49-2,738151337.19430
SEC Filings: 10-K · 10-Q