Mobileye Global Inc. (MBLY)
NASDAQ: MBLY · Real-Time Price · USD
14.01
+0.05 (0.36%)
At close: Aug 15, 2025, 4:00 PM
14.03
+0.02 (0.14%)
After-hours: Aug 15, 2025, 7:58 PM EDT

Mobileye Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2,955-3,090-27-82-75-196
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Depreciation & Amortization
1361301079810795
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Other Amortization
376376406469419368
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Asset Writedown & Restructuring Costs
2,6952,695----
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Loss (Gain) From Sale of Investments
-5-3----
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Stock-Based Compensation
2892792521749785
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Other Operating Activities
-107-99825-9-57
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Change in Accounts Receivable
-14124-88-114-627
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Change in Inventory
160-24-278-1631-25
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Change in Accounts Payable
27-29105859-14
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Change in Other Net Operating Assets
50414-66328
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Operating Cash Flow
652400394546599271
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Operating Cash Flow Growth
144.19%1.52%-27.84%-8.85%121.03%-9.67%
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Capital Expenditures
-63-81-98-111-143-91
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Cash Acquisitions
------745
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Investment in Securities
-32-39----
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Other Investing Activities
---1,298-14-129
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Investing Cash Flow
-95-120-981,187-157-965
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Short-Term Debt Repaid
----918--
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Total Debt Repaid
----918--
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Net Debt Issued (Repaid)
----918--
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Issuance of Common Stock
---1,034--
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Repurchase of Common Stock
------15
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Common Dividends Paid
----337--
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Other Financing Activities
-55-66-100-1,09691747
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Financing Cash Flow
-55-66-100-1,31791732
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Foreign Exchange Rate Adjustments
11-2-5-6-1-
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Net Cash Flow
51321219141053238
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Free Cash Flow
589319296435456180
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Free Cash Flow Growth
225.41%7.77%-31.95%-4.61%153.33%-29.69%
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Free Cash Flow Margin
30.68%19.29%14.24%23.27%32.90%18.61%
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Free Cash Flow Per Share
0.720.390.370.570.610.24
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Cash Interest Paid
---6--
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Cash Income Tax Paid
92164574442
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Levered Free Cash Flow
616.75410.63304.381,663549.38-
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Unlevered Free Cash Flow
616.75410.63304.381,678549.38-
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Change in Working Capital
223112-352-13860-24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q