Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$67 | -$102 | -$71 |
| Dep. & Amort. | $129 | $129 | $129 | $127 |
| Deferred Tax | -$5 | -$5 | -$6 | -$3 |
| Stock-Based Comp. | $72 | $69 | $65 | $76 |
| Change in WC | $73 | $91 | $25 | $79 |
| Other Non-Cash | -$6 | -$4 | -$2 | -$4 |
| Operating Cash Flow | $167 | $213 | $109 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$14 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$19 | -$25 | -$30 |
| Inv. Sales/Matur. | $34 | $19 | $14 | $21 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25 | -$14 | -$25 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$105 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$3 | $3 | -$50 |
| Financing Cash Flow | -$102 | -$3 | $3 | -$50 |
| Forex Effect | $0 | $6 | $2 | $0 |
| Net Chg. in Cash | $40 | $202 | $89 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,729 | $1,527 | $1,438 | $1,306 |
| End Cash | $1,769 | $1,729 | $1,527 | $1,438 |
| Free Cash Flow | $143 | $199 | $95 | $191 |