Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -392,000 | -3,090,000 | -27,000 | -82,000 | -75,000 |
| Depreciation Amortization | 517,000 | 506,000 | 513,000 | 567,000 | 526,000 |
| Income taxes - deferred | -15,000 | -101,000 | -14,000 | -9,000 | -29,000 |
| Accounts receivable | 81,000 | 124,000 | -88,000 | -114,000 | -62,000 |
| Other Working Capital | 224,000 | 112,000 | -352,000 | -138,000 | 60,000 |
| Other Operating Activity | 187,000 | 2,849,000 | 362,000 | 322,000 | 179,000 |
| Operating Cash Flow | $602,000 | $400,000 | $394,000 | $546,000 | $599,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,000 | 23,000 | N/A | N/A | N/A |
| PPE Investments | -79,000 | -81,000 | -98,000 | -111,000 | -143,000 |
| Purchase Of Investment | -106,000 | -62,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,298,000 | -14,000 |
| Investing Cash Flow | $-91,000 | $-120,000 | $-98,000 | $1,187,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,034,000 | N/A |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -337,000 | N/A |
| Other Financing Activity | -6,000 | -66,000 | -100,000 | -2,014,000 | 91,000 |
| Financing Cash Flow | $-106,000 | $-66,000 | $-100,000 | $-1,317,000 | $91,000 |
| Exchange Rate Effect | 17,000 | -2,000 | -5,000 | -6,000 | -1,000 |
| Beginning Cash Position | 1,438,000 | 1,226,000 | 1,035,000 | 625,000 | 93,000 |
| End Cash Position | 1,860,000 | 1,438,000 | 1,226,000 | 1,035,000 | 625,000 |
| Net Cash Flow | $422,000 | $212,000 | $191,000 | $410,000 | $532,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,000 | 400,000 | 394,000 | 546,000 | 599,000 |
| Capital Expenditure | -79,000 | -81,000 | -98,000 | -111,000 | -143,000 |
| Free Cash Flow | 523,000 | 319,000 | 296,000 | 435,000 | 456,000 |