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Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
8.58
-0.03 (-0.35%)
At close: Aug 28, 2026, 4:00 PM EDT
8.57
-0.01 (-0.12%)
After-hours: Aug 28, 2026, 7:54 PM 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
15014013010798107
Other Amortization
378377376406469419
Asset Writedown & Restructuring Costs
3,788-2,695---
Loss (Gain) From Sale of Investments
--1-3---
Stock-Based Compensation
31127727925217497
Other Operating Activities
-89-23-99825-9
Change in Accounts Receivable
981124-88-114-62
Change in Inventory
1689-24-278-1631
Change in Accounts Payable
5526-29105859
Change in Other Net Operating Assets
-6628414-6632
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
Cash Acquisitions
-591-----
Investment in Securities
-78-12-39---
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
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
-6-6-66-100-1,09691
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%
Free Cash Flow Margin
19.25%27.61%19.29%14.24%23.27%32.90%
Free Cash Flow Per Share
0.480.640.390.370.570.61
Levered Free Cash Flow
654.13614407.75304.381,663549.38
Unlevered Free Cash Flow
654.13614407.75304.381,678549.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----6-
Cash Income Tax Paid
111121645744
Change in Working Capital
14224112-352-13860
SEC Filings: 10-K · 10-Q