Mobileye Global Cash Flow Statement (2021-2025) | MBLY

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Cash Flow Statement Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -26.00M-121.00M-60.00M-7.00M-45.00M-4.00M-79.00M-28.00M17.00M61.00M-218.00M-86.00M-2715.00M-71.00M-102.00M-67.00M-96.00M-142.00M
Depreciation and Depletion 5.00M5.00M5.00M7.00M6.00M7.00M8.00M9.00M15.00M14.00M16.00M16.00M16.00M18.00M18.00M18.00M20.00M
Share-based Compensation 24.00M57.00M40.00M36.00M36.00M62.00M72.00M55.00M63.00M62.00M62.00M62.00M79.00M76.00M65.00M69.00M72.00M71.00M
Gains from Sales and Divestitures 1.76M0.62M2.94M0.14M3.75M0.00M4.24M0.10M3.08M4.90M5.57M0.27M3.43M8.28M9.25M
Gains from Investment Securities -9.00M5.00M-29.00M3.75M-17.00M-15.00M2.25M5.52M48.00M0.06M0.06M0.06M6.00M-3.00M-1.00M-1.00M18.00M
Non-cash Items 79.00M1.00M1.00M2.25M16.00M2.00M3.00M2.00M0.05M0.06M1.00M
Cash from Operations 161.00M51.00M182.00M162.00M151.00M171.00M26.00M88.00M109.00M40.00M30.00M126.00M204.00M109.00M213.00M167.00M113.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2,695.00M
Amortizatization of Intangibles 141.00M149.00M133.00M131.00M131.00M133.00M118.00M111.00M112.00M111.00M111.00M111.00M111.00M111.00M111.00M111.00M110.00M
Depreciation & Amortization (CF) 5.00M5.00M5.00M5.00M7.00M6.00M7.00M8.00M9.00M15.00M14.00M16.00M16.00M16.00M18.00M18.00M18.00M20.00M
Change in Working Capital
Change in Receivables 5.00M30.00M29.00M8.00M47.00M-30.00M1.00M23.00M94.00M-216.00M83.00M20.00M-11.00M5.00M-16.00M-70.00M
Change in Inventory -1.00M13.00M-12.00M7.00M8.00M60.00M90.00M91.00M37.00M65.00M29.00M-28.00M-42.00M-51.00M-39.00M-7.00M8.00M
Change in Accured Expenses 28.00M-23.00M-58.00M14.00M125.00M29.00M-26.00M18.00M-11.00M-62.00M10.00M-3.00M26.00M-36.00M53.00M15.00M20.00M
Other Working Capital Changes 13.00M-14.00M-15.00M1.00M38.00M-14.00M-7.00M2.10M8.00M25.00M0.07M0.07M-8.00M-15.00M3.00M-3.00M31.00M
Investing Activities
Capital Expenditures 45.00M27.00M26.00M26.00M32.00M26.00M32.00M17.00M23.00M22.00M24.00M22.00M13.00M14.00M14.00M24.00M27.00M
Change in Acquisitions & Divestments 21.00M14.00M19.00M34.00M27.00M
Cash from Investing Activities 331.00M173.00M171.00M-25.00M868.00M-26.00M-32.00M-17.00M-23.00M-22.00M-42.00M-34.00M-22.00M-25.00M-14.00M-25.00M-27.00M
Financing Activities
Cash from Financing Activities 24.00M-91.00M-324.00M-36.00M-866.00M-3.00M-9.00M-17.00M-71.00M-4.00M-7.00M-5.00M-50.00M3.00M-4.00M
Dividend Payments
Dividends Paid - Common 1.00M
Additional items
Exchange Rate Effect -3.00M-3.00M-4.00M-1.00M-4.00M4.00M-2.00M-3.00M3.00M2.00M6.00M9.00M
Change in Cash 515.00M133.00M26.00M98.00M153.00M138.00M-16.00M50.00M19.00M12.00M-22.00M90.00M132.00M89.00M202.00M40.00M91.00M
Free Cash Flow 116.00M24.00M156.00M136.00M119.00M145.00M-6.00M71.00M86.00M18.00M6.00M104.00M191.00M95.00M199.00M143.00M86.00M
Net Cash Flow 516.00M133.00M29.00M101.00M153.00M142.00M-15.00M54.00M15.00M14.00M-19.00M87.00M132.00M87.00M199.00M142.00M82.00M