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Mobileye Global inc (MBLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Mobileye Global inc adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-3,839.00
Depreciation & amortization42.00
Amortization of Other Assets227.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss3,788.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation340.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total9.00
Loss Gain From Funds In Respect Of Employee Rights Upon Retirement-72.00
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 Receivable90.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities33.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital149.00
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-611.00
Discontinued operations0.00
Net Cash flow from Operating Activities210.00
Investing Activities
Capital Expenditures-51.00
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-77.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-591.00
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-719.00
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-23.50
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
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-24.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.00
Total Cash Flow-524.00
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About Mobileye Global Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-086264

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