Logo image of MBLY

MOBILEYE GLOBAL INC-A (MBLY) Stock Cash Flow

USA - NASDAQ:MBLY - US60741F1049 - Common Stock

12.61 USD
+0.03 (+0.24%)
Last: 11/7/2025, 8:00:01 PM
12.56 USD
-0.05 (-0.4%)
After Hours: 11/7/2025, 8:00:01 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBLY Net Income ChartMBLY Net Income over time chart
-336.00M-3.09B-27.00M-82.00M-75.00M
Depreciation Amortization
MBLY Depreciation Amortization ChartMBLY Depreciation Amortization over time chart
514.00M506.00M513.00M567.00M526.00M
Income Taxes - Deferred
MBLY Income Taxes - Deferred ChartMBLY Income Taxes - Deferred over time chart
-19.00M-101.00M-14.00M-9.00M-29.00M
Accounts Payable And Accrued Liabilities
MBLY Accounts Payable And Accrued Liabilities ChartMBLY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
MBLY Change In Working Capital ChartMBLY Change In Working Capital over time chart
259.00M112.00M-352.00M-138.00M80.00M
Interest Paid
MBLY Interest Paid ChartMBLY Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
MBLY Taxes Paid ChartMBLY Taxes Paid over time chart
8.00M21.00M64.00M57.00Mnull
Other non cash items
MBLY Other non cash items ChartMBLY Other non cash items over time chart
275.00M2.97B274.00M208.00M97.00M
OPERATING CASH FLOW
MBLY OPERATING CASH FLOW ChartMBLY OPERATING CASH FLOW over time chart
693.00M400.00M394.00M546.00M599.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBLY Capital Expenditure ChartMBLY Capital Expenditure over time chart
-65.00M-81.00M-98.00M-111.00M-143.00M
Other Investing Activity
MBLY Other Investing Activity ChartMBLY Other Investing Activity over time chart
-21.00M-39.00M01.30B-14.00M
INVESTING CASH FLOW
MBLY INVESTING CASH FLOW ChartMBLY INVESTING CASH FLOW over time chart
-86.00M-120.00M-98.00M1.19B-157.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBLY Debt Issued/Reduced ChartMBLY Debt Issued/Reduced over time chart
undefinednullnullnullnull
Stock Issued/Repurchased
MBLY Stock Issued/Repurchased ChartMBLY Stock Issued/Repurchased over time chart
undefined001.03Bnull
Dividend Paid
MBLY Dividend Paid ChartMBLY Dividend Paid over time chart
undefined00-1.25Bnull
Other Financing Activity
MBLY Other Financing Activity ChartMBLY Other Financing Activity over time chart
-52.00M-66.00M-100.00M-2.35B91.00M
FINANCING CASH FLOW
MBLY FINANCING CASH FLOW ChartMBLY FINANCING CASH FLOW over time chart
-152.00M-66.00M-100.00M-1.32B91.00M
 
Exchange Rate Effect
MBLY Exchange Rate Effect ChartMBLY Exchange Rate Effect over time chart
8.00M-2.00M-5.00M-6.00M-1.00M
CHANGE IN CASH
MBLY CHANGE IN CASH ChartMBLY CHANGE IN CASH over time chart
463.00M212.00M191.00M410.00M532.00M
 
FREE CASH FLOW
Operating Cash Flow
MBLY Operating Cash Flow ChartMBLY Operating Cash Flow over time chart
693.00M400.00M394.00M546.00M599.00M
Capital Expenditure
MBLY Capital Expenditure ChartMBLY Capital Expenditure over time chart
-65.00M-81.00M-98.00M-111.00M-143.00M
FREE CASH FLOW
MBLY FREE CASH FLOW ChartMBLY FREE CASH FLOW over time chart
628.00M319.00M296.00M435.00M456.00M

All data in USD

Charts

MBLY Operating and Free Cash Flow chartMBLY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M