Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96,000 | -$67,000 | -$102,000 | -$71,000 |
| Dep. & Amort. | $129,000 | $129,000 | $129,000 | $127,000 |
| Deferred Tax | -$5,000 | -$5,000 | -$6,000 | -$3,000 |
| Stock-Based Comp. | $72,000 | $69,000 | $65,000 | $76,000 |
| Change in WC | $72,733 | $90,505 | $25,000 | $79,000 |
| Other Non-Cash | -$5,733 | -$3,505 | -$2,000 | -$4,000 |
| Operating Cash Flow | $167,000 | $213,000 | $109,000 | $204,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$14,000 | -$14,000 | -$13,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,000 | -$19,000 | -$25,000 | -$30,000 |
| Inv. Sales/Matur. | $34,000 | $19,000 | $14,000 | $21,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,000 | -$14,000 | -$25,000 | -$22,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$104,577 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,577 | -$3,000 | $3,000 | -$50,000 |
| Financing Cash Flow | -$102,000 | -$3,000 | $3,000 | -$50,000 |
| Forex Effect | $0 | $6,000 | $2,000 | $0 |
| Net Chg. in Cash | $40,000 | $202,000 | $89,000 | $132,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,729,000 | $1,527,000 | $1,438,000 | $1,306,000 |
| End Cash | $1,769,000 | $1,729,000 | $1,527,000 | $1,438,000 |
| Free Cash Flow | $143,000 | $199,000 | $95,000 | $191,000 |