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Mobileye Global Inc
NASDAQ:MBLY

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Mobileye Global Inc
NASDAQ:MBLY
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Price: 8.3466 USD -6.53% Market Closed
Market Cap: $6.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+92%
5Y
-
10Y
-

Cash Flow Statement
Mobileye Global Inc

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Cash Flow Statement
Currency: USD
Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(191)
(82)
(161)
(122)
(60)
(27)
(166)
(224)
(2 956)
(3 090)
(2 974)
(2 955)
(336)
(392)
Depreciation & Amortization
704
567
707
541
523
513
498
499
506
506
510
512
514
517
Change in Deffered Taxes
(17)
(9)
(12)
(21)
(14)
(14)
(17)
(15)
(99)
(101)
(101)
(101)
(19)
(15)
Stock-Based Compensation
209
174
246
225
252
252
242
249
265
279
282
289
282
0
Other Non-Cash Items
206
208
300
247
267
274
246
255
2 961
2 973
2 972
2 973
275
268
Cash Taxes Paid
0
57
15
29
45
64
62
50
39
21
2
9
8
0
Change in Working Capital
3
(138)
(117)
(135)
(280)
(352)
(298)
(248)
(107)
112
62
223
259
224
Cash from Operating Activities
705
N/A
546
-23%
717
+31%
510
-29%
436
-15%
394
-10%
263
-33%
267
+2%
305
+14%
400
+31%
469
+17%
652
+39%
693
+6%
602
-13%
Investing Cash Flow
Capital Expenditures
(167)
(111)
(137)
(116)
(107)
(98)
(94)
(86)
(91)
(81)
(73)
(63)
(65)
(79)
Other Items
664
1 298
1 298
901
900
0
0
(18)
(30)
(39)
(50)
(32)
(21)
(12)
Cash from Investing Activities
497
N/A
1 187
+139%
1 161
-2%
785
-32%
793
+1%
(98)
N/A
(94)
+4%
(104)
-11%
(121)
-16%
(120)
+1%
(123)
-3%
(95)
+23%
(86)
+9%
(91)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
1 034
0
0
0
0
0
0
0
0
0
0
(100)
(100)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(409)
(2 351)
(2 354)
(1 948)
(1 929)
(100)
(101)
(99)
(87)
(66)
(59)
(55)
(52)
(6)
Cash from Financing Activities
(409)
N/A
(1 317)
-222%
(1 320)
0%
(914)
+31%
(895)
+2%
(100)
+89%
(101)
-1%
(99)
+2%
(87)
+12%
(66)
+24%
(59)
+11%
(55)
+7%
(152)
-176%
(106)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(6)
(10)
(8)
(9)
(5)
(3)
(5)
2
(2)
2
11
8
17
Net Change in Cash
787
N/A
410
-48%
548
+34%
373
-32%
325
-13%
191
-41%
65
-66%
59
-9%
99
+68%
212
+114%
289
+36%
513
+78%
463
-10%
422
-9%
Free Cash Flow
Free Cash Flow
538
N/A
435
-19%
580
+33%
394
-32%
329
-16%
296
-10%
169
-43%
181
+7%
214
+18%
319
+49%
396
+24%
589
+49%
628
+7%
523
-17%

See Also

Summary
MBLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBLY stock valuation using valuation multiples.
Wall Street Estimates
MBLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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