Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,818,000 | -392,000 | -265,000 | -169,000 | -102,000 |
| Depreciation Amortization | 133,000 | 517,000 | 387,000 | 258,000 | 129,000 |
| Income taxes - deferred | -72,000 | -15,000 | -16,000 | -11,000 | -6,000 |
| Accounts receivable | -95,000 | 81,000 | 11,000 | -5,000 | -5,000 |
| Other Working Capital | -34,000 | 224,000 | 180,000 | 115,000 | 25,000 |
| Other Operating Activity | 3,961,000 | 187,000 | 192,000 | 134,000 | 68,000 |
| Operating Cash Flow | $75,000 | $602,000 | $489,000 | $322,000 | $109,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,000 | 94,000 | 67,000 | 33,000 | 14,000 |
| PPE Investments | -30,000 | -79,000 | -52,000 | -28,000 | -14,000 |
| Net Acquisitions | -591,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -125,000 | -106,000 | -79,000 | -44,000 | -25,000 |
| Investing Cash Flow | $-699,000 | $-91,000 | $-64,000 | $-39,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -100,000 | -100,000 | N/A | N/A |
| Other Financing Activity | 0 | -6,000 | -2,000 | 0 | 3,000 |
| Financing Cash Flow | $N/A | $-106,000 | $-102,000 | $N/A | $3,000 |
| Exchange Rate Effect | 2,000 | 17,000 | 8,000 | 8,000 | 2,000 |
| Beginning Cash Position | 1,860,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| End Cash Position | 1,238,000 | 1,860,000 | 1,769,000 | 1,729,000 | 1,527,000 |
| Net Cash Flow | $-622,000 | $422,000 | $331,000 | $291,000 | $89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,000 | 602,000 | 489,000 | 322,000 | 109,000 |
| Capital Expenditure | -30,000 | -79,000 | -52,000 | -28,000 | -14,000 |
| Free Cash Flow | 45,000 | 523,000 | 437,000 | 294,000 | 95,000 |