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Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
5.59
-0.06 (-1.06%)
At close: Nov 3, 2026, 4:00 PM EST
5.62
+0.03 (0.45%)
Pre-market: Nov 4, 2026, 8:52 AM EST

Mobileye Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,033-392-3,090-27-82-75
Depreciation & Amortization
15714013010798107
Other Amortization
333377376406469419
Asset Writedown & Restructuring Costs
3,788-2,695---
Loss (Gain) From Sale of Investments
-2-1-3---
Stock-Based Compensation
34227727925217497
Other Operating Activities
-93-23-99825-9
Change in Accounts Receivable
-181124-88-114-62
Change in Inventory
2489-24-278-1631
Change in Accounts Payable
3726-29105859
Change in Other Net Operating Assets
-13628414-6632
Operating Cash Flow
416602400394546599
Operating Cash Flow Growth
-39.97%50.50%1.52%-27.84%-8.85%121.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-99-79-81-98-111-143
Cash Acquisitions
-591-----
Investment in Securities
-102-12-39---
Other Investing Activities
----1,298-14
Investing Cash Flow
-792-91-120-981,187-157

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----918-
Total Debt Repaid
-----918-
Net Debt Issued (Repaid)
-----918-
Issuance of Common Stock
----1,034-
Repurchase of Common Stock
-33-100----
Common Dividends Paid
-----337-
Other Financing Activities
-4-6-66-100-1,09691
Financing Cash Flow
-37-106-66-100-1,31791

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1817-2-5-6-1
Net Cash Flow
-395422212191410532

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
317523319296435456
Free Cash Flow Growth
-49.52%63.95%7.77%-31.95%-4.61%153.33%
Free Cash Flow Margin
15.82%27.61%19.29%14.24%23.27%32.90%
Free Cash Flow Per Share
0.390.640.390.370.570.61
Levered Free Cash Flow
672614407.75304.381,663549.38
Unlevered Free Cash Flow
672614407.75304.381,678549.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----6-
Cash Income Tax Paid
111121645744
Change in Working Capital
-76224112-352-13860
SEC Filings: 10-K · 10-Q