Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,000 | -169,000 | -102,000 | -3,090,000 | -3,019,000 |
| Depreciation Amortization | 387,000 | 258,000 | 129,000 | 506,000 | 379,000 |
| Income taxes - deferred | -16,000 | -11,000 | -6,000 | -101,000 | -98,000 |
| Accounts receivable | 11,000 | -5,000 | -5,000 | 124,000 | 113,000 |
| Other Working Capital | 180,000 | 115,000 | 25,000 | 112,000 | 33,000 |
| Other Operating Activity | 192,000 | 134,000 | 68,000 | 2,849,000 | 2,788,000 |
| Operating Cash Flow | $489,000 | $322,000 | $109,000 | $400,000 | $196,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,000 | 33,000 | 14,000 | 23,000 | 2,000 |
| PPE Investments | -52,000 | -28,000 | -14,000 | -81,000 | -68,000 |
| Purchase Of Investment | -79,000 | -44,000 | -25,000 | -62,000 | -32,000 |
| Investing Cash Flow | $-64,000 | $-39,000 | $-25,000 | $-120,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,000 | 0 | 3,000 | -66,000 | -16,000 |
| Financing Cash Flow | $-102,000 | $N/A | $3,000 | $-66,000 | $-16,000 |
| Exchange Rate Effect | 8,000 | 8,000 | 2,000 | -2,000 | -2,000 |
| Beginning Cash Position | 1,438,000 | 1,438,000 | 1,438,000 | 1,226,000 | 1,226,000 |
| End Cash Position | 1,769,000 | 1,729,000 | 1,527,000 | 1,438,000 | 1,306,000 |
| Net Cash Flow | $331,000 | $291,000 | $89,000 | $212,000 | $80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 322,000 | 109,000 | 400,000 | 196,000 |
| Capital Expenditure | -52,000 | -28,000 | -14,000 | -81,000 | -68,000 |
| Free Cash Flow | 437,000 | 294,000 | 95,000 | 319,000 | 128,000 |