Mobileye Global reported cash from operations of $135.00M and free cash flow of $40.00M for the quarter ended Jun 2026, down 36.6% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -26.00M | -121.00M | -60.00M | -7.00M | -45.00M | -4.00M | -79.00M | -28.00M | 17.00M | 61.00M | -218.00M | -86.00M | -2715.00M | 520.00M | -102.00M | -67.00M | -96.00M | -33.00M | -3818.00M | -21.00M |
| Share-based CompensationStock Comp. | 24.00M | 57.00M | 40.00M | 36.00M | 36.00M | 62.00M | 72.00M | 55.00M | 63.00M | 62.00M | 62.00M | 62.00M | 79.00M | 76.00M | 65.00M | 69.00M | 509.00M | 71.00M | 84.00M | 88.00M |
| Cash from OperationsCash from Ops. | 161.00M | 51.00M | 182.00M | 162.00M | 151.00M | 171.00M | 26.00M | 88.00M | 109.00M | 40.00M | 30.00M | 126.00M | 204.00M | 109.00M | 213.00M | 167.00M | 113.00M | 75.00M | 135.00M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.00M | 5.00M | 5.00M | 5.00M | 7.00M | 6.00M | 7.00M | 8.00M | 9.00M | 15.00M | 14.00M | 16.00M | 16.00M | 16.00M | 18.00M | 18.00M | 18.00M | 20.00M | 20.00M | 22.00M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.00M | 30.00M | 29.00M | 8.00M | 47.00M | -30.00M | 1.00M | 23.00M | 94.00M | -216.00M | 83.00M | 20.00M | -11.00M | 5.00M | -16.00M | -70.00M | 95.00M | -18.00M | ||
| Change in InventoryChange Inventory | -1.00M | 13.00M | -12.00M | 7.00M | 8.00M | 60.00M | 90.00M | 91.00M | 37.00M | 65.00M | 29.00M | -28.00M | -42.00M | -51.00M | -39.00M | -7.00M | 8.00M | -24.00M | 7.00M | |
| Change in Account PayablesChange Payables | -1.00M | 28.00M | -7.00M | 16.00M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 28.00M | -23.00M | -58.00M | 14.00M | 125.00M | 29.00M | -26.00M | 18.00M | -11.00M | -62.00M | 10.00M | -3.00M | 26.00M | -36.00M | 53.00M | 15.00M | 20.00M | 18.00M | 15.00M | |
| Other Working Capital ChangesOther WC Changes | 13.00M | -14.00M | -15.00M | 1.00M | 38.00M | -14.00M | -7.00M | 5.00M | 8.00M | 25.00M | -33.00M | 1.00M | -8.00M | -15.00M | 3.00M | -3.00M | 31.00M | -8.00M | -2.00M | |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 45.00M | 27.00M | 26.00M | 26.00M | 32.00M | 26.00M | 32.00M | 17.00M | 23.00M | 22.00M | 24.00M | 22.00M | 13.00M | 14.00M | 14.00M | 24.00M | 27.00M | 30.00M | 95.00M | |
| Acquisitions | 591.00M | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 21.00M | 14.00M | 19.00M | 34.00M | 27.00M | 47.00M | 28.00M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | 331.00M | 173.00M | 171.00M | -25.00M | 868.00M | -26.00M | -32.00M | -17.00M | -23.00M | -22.00M | -42.00M | -34.00M | -22.00M | -25.00M | -14.00M | -25.00M | -27.00M | -699.00M | -20.00M | |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 112.00M | 102.00M | 19.00M | -22.00M | 935.00M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 24.00M | -91.00M | -324.00M | -36.00M | -866.00M | -3.00M | -9.00M | -17.00M | -71.00M | -4.00M | -7.00M | -5.00M | -50.00M | 3.00M | -3.00M | -102.00M | -4.00M | -24.00M | ||
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.07M | 0.41M | 0.09M | 0.06M | 2.10M | 2.10M | 0.07M | 0.26M | 0.23M | 0.07M | 0.48M | 0.26M | 0.34M | 2.33M | 0.81M | 0.73M | |||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 1.00M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | -3.00M | -4.00M | -1.00M | -4.00M | 4.00M | -2.00M | -3.00M | 3.00M | 2.00M | 6.00M | 9.00M | 2.00M | 7.00M | ||||||
| Change in Cash | 515.00M | 133.00M | 26.00M | 98.00M | 153.00M | 138.00M | -16.00M | 50.00M | 19.00M | 12.00M | -22.00M | 90.00M | 132.00M | 89.00M | 202.00M | 40.00M | 91.00M | -622.00M | 98.00M | |
| Free Cash FlowFCF | 116.00M | 24.00M | 156.00M | 136.00M | 119.00M | 145.00M | -6.00M | 71.00M | 86.00M | 18.00M | 6.00M | 104.00M | 191.00M | 95.00M | 199.00M | 143.00M | 86.00M | 45.00M | 40.00M | |
| Net Cash FlowNCF | 516.00M | 133.00M | 29.00M | 101.00M | 153.00M | 142.00M | -15.00M | 54.00M | 15.00M | 14.00M | -19.00M | 87.00M | 132.00M | 87.00M | 196.00M | 40.00M | 82.00M | -624.00M | 91.00M |