CSI Market
Sign In | Register

Mobileye Global inc (MBLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MBLY quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Mobileye Global inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 31 2016)
Operating Activities
Income-392.00
Depreciation & amortization74.00
Amortization of Other Assets443.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories89.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation277.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-17.00
Loss Gain From Funds In Respect Of Employee Rights Upon Retirement-15.00
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Long Term Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable133.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities26.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-24.00
Other Noncash Income (Expense)9.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.00
Discontinued operations0.00
Net Cash flow from Operating Activities602.00
Investing Activities
Capital Expenditures-79.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Investment In Short Term Deposits And Restricted Cash-
Proceeds From Short Term Deposits And Restricted Cash-
Payments For Funds In Respect Of Employee Right Upon Retirement-
Proceeds From Sales Of Marketable Securities-
Payments For Severance Pay Fund-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-12.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-91.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-100.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.00
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-6.00
Proceeds From Non Recourse Loan-
Repayment Of Non- Recourse Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-106.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow523.00
Total Cash Flow422.00
4 historic quarters locked

Sign in to unlock the full Mobileye Global inc cash flow history.

Sign In Create Free Account

About Mobileye Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-014300

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License