Mobileye Global Inc. (MBLY)

Mobileye Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Net Income	-4,108	-392	-3,090	-27	-82	-75
Depreciation & Amortization	521	517	506	513	567	526
Stock-Based Compensation	292	277	279	252	174	97
Other Adjustments	3,697	-24	2,593	8	25	-9
Change in Receivables	-9	81	124	-88	-114	-62
Changes in Inventories	62	89	-24	-278	-16	31
Changes in Accounts Payable	76	26	-29	10	58	59
Changes in Accrued Expenses	47	52	25	-1	-52	36
Changes in Other Operating Activities	-11	-24	16	5	-14	-4
Operating Cash Flow	568	602	400	394	546	599
Operating Cash Flow Growth	21.11%	50.50%	1.52%	-27.84%	-8.85%	121.03%
Capital Expenditures	-95	-79	-81	-98	-111	-143
Purchases of Investments	-206	-106	-62	-	-	-
Proceeds from Sale of Investments	127	94	23	-	-	-
Payments for Business Acquisitions	-591	-	-	-	-	-
Other Investing Activities	-	-	-	-	1,298	-14
Investing Cash Flow	-765	-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	-9	-6	-66	-100	-2,014	91
Financing Cash Flow	-109	-106	-66	-100	-1,317	91
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17	17	-2	-5	-6	-1
Net Cash Flow	-289	422	212	191	410	532
Free Cash Flow	473	523	319	296	435	456
Free Cash Flow Growth	-9.56%	63.95%	7.77%	-31.95%	-4.61%	153.33%
FCF Margin	23.49%	27.61%	19.29%	-	23.27%	32.90%
Free Cash Flow Per Share	0.58	0.64	0.39	0.37	0.57	0.61
Levered Free Cash Flow	-3,508	189	-2,677	200	350	430
Unlevered Free Cash Flow	-3,566	123.49	-2,738	151	337.19	430

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q