Mobileye Global Inc.
NASDAQ:MBLY
15.24 (USD) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -102 | -71 | -2,715 | -86 | -218 | 63 | 17 | -28 | -79 | 30 | -45 | -7 | -60 | -53 | -26 | -21 | 25 |
| Depreciation & Amortization
| 129 | 127 | 127 | 127 | 125 | 127 | 120 | 126 | 140 | 137 | 138 | 138 | 154 | 146 | 128 | 26 | 26 |
| Deferred Income Tax
| -6 | -3 | -87.09 | -4.91 | -6 | -0.919 | -3 | -7 | -3 | -1 | -10 | 5 | -3 | -5 | -4 | 0 | 0 |
| Stock Based Compensation
| 65 | 76 | 79 | 62 | 62 | 62 | 63 | 55 | 72 | 62 | 36 | 36 | 40 | 24 | 24 | 25 | 24 |
| Change In Working Capital
| 25 | 79 | -3.967 | -71.033 | 75 | -134.332 | -112 | -121 | 21 | -68 | 36 | -28 | -78 | 46 | 28 | 39 | -44 |
| Accounts Receivables
| -5 | 11 | -18.91 | -84.09 | 216 | -90.723 | -23 | -1 | 30 | -47 | -8 | -29 | -30 | -5 | -18 | 17 | -56 |
| Change In Inventory
| 51 | 42 | 27.23 | -28.23 | -65 | -34.843 | -91 | -90 | -60 | -8 | -7 | 12 | -13 | 1 | 3 | 7 | 20 |
| Change In Accounts Payables
| -36 | 26 | -3.426 | 10.426 | -62 | -10.689 | 18 | -26 | 29 | 36 | 27 | 16 | -21 | 34 | 31 | 0 | 0 |
| Other Working Capital
| 15 | 0 | -8.861 | 30.861 | -14 | 1.923 | -16 | -4 | 22 | -49 | 24 | -58 | -14 | 16 | 12 | 15 | -8 |
| Other Non Cash Items
| -2 | -4 | 2,726.631 | 420.262 | 225 | -12.59 | 3 | 1 | 20 | -9 | 7 | 35 | -2 | 3 | -1 | 78 | 111 |
| Operating Cash Flow
| 109 | 204 | 126.574 | 29.426 | 40 | 104.16 | 88 | 26 | 171 | 151 | 162 | 182 | 51 | 161 | 149 | 147 | 142 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14 | -13 | -22.377 | -23.623 | -22 | -21.926 | -17 | -32 | -26 | -32 | -26 | -26 | -27 | -45 | -43 | -4 | -51 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25 | -30 | -14.148 | -17.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14 | 21 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.008 | -18 | 0 | 0 | 0 | 0 | 0 | 900 | 1 | 197 | 200 | 376 | -110 | -180 | -100 |
| Investing Cash Flow
| -25 | -22 | -34.524 | -41.476 | -22 | -21.926 | -17 | -32 | -26 | 868 | -25 | 171 | 173 | 331 | -153 | -184 | -151 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882.529 | 0 | -336 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | -50 | -5.028 | -7 | -4 | -71 | -17 | -9 | -3 | -977.016 | -36 | 12 | -91 | 24 | 18 | 13 | 38 |
| Financing Cash Flow
| 3 | -50 | -5.028 | -6.91 | -4 | -68.405 | -17 | -9 | -3 | -866 | -36 | -324 | -91 | 24 | 18 | 11 | 38 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 0 | 3 | -3 | -2 | 4 | -4 | -1 | -4 | 7 | -3 | -3 | 0 | -1 | 1 | 0 | -1 |
| Net Change In Cash
| 89 | 132 | 103 | -35 | 11 | 19 | 50 | -16 | 138 | 153 | 98 | 26 | 133 | 515 | 15 | -26 | 28 |
| Cash At End Of Period
| 1,527 | 1,438 | 1,306 | 1,203 | 1,223 | 1,212 | 1,207 | 1,157 | 1,173 | 1,035 | 882 | 784 | 758 | 625 | 110 | 95 | 121 |