Mobileye Global Inc.
MBLY · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,090,000 | -$27,000 | -$82,000 | -$75,000 |
| Dep. & Amort. | $506,000 | $513,000 | $567,000 | $526,000 |
| Deferred Tax | -$101,000 | -$14,000 | -$9,000 | -$29,000 |
| Stock-Based Comp. | $279,000 | $252,000 | $174,000 | $97,000 |
| Change in WC | $112,000 | -$352,000 | -$138,000 | $60,000 |
| Other Non-Cash | $2,694,000 | $22,000 | $34,000 | $20,000 |
| Operating Cash Flow | $400,000 | $394,000 | $546,000 | $599,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,000 | -$98,000 | -$111,000 | -$143,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,298,000 | -$14,000 |
| Investing Cash Flow | -$120,000 | -$98,000 | $1,187,000 | -$157,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,034,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$337,000 | $0 |
| Other Fin. Act. | -$66,000 | -$100,000 | -$2,014,000 | $91,000 |
| Financing Cash Flow | -$66,000 | -$100,000 | -$1,317,000 | $91,000 |
| Forex Effect | -$2,000 | -$5,000 | -$6,000 | -$1,000 |
| Net Chg. in Cash | $212,000 | $191,000 | $410,000 | $532,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,226,000 | $1,035,000 | $625,000 | $93,000 |
| End Cash | $1,438,000 | $1,226,000 | $1,035,000 | $625,000 |
| Free Cash Flow | $319,000 | $296,000 | $435,000 | $456,000 |