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Mobileye Global Inc

MBLY

14.910USD

+0.320+2.19%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

12.15BMarket Cap

LossP/E TTM



Mobileye Global Inc

14.910

+0.320+2.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

610.00%213.00M

172.50%109.00M

87.16%204.00M

43.18%126.00M

15.38%30.00M

-76.61%40.00M

-27.81%109.00M

-45.68%88.00M

--26.00M

--171.00M

--151.00M

--162.00M

Net income from continuing operations

22.09%-67.00M

53.21%-102.00M

-212.70%-71.00M

-16070.59%-2.71B

-207.14%-86.00M

-175.95%-218.00M

110.00%63.00M

137.78%17.00M

---28.00M

---79.00M

--30.00M

---45.00M

Operating gains losses

1.57%129.00M

3.20%129.00M

0.00%127.00M

2251.67%2.82B

0.79%127.00M

-10.71%125.00M

-7.30%127.00M

-13.04%120.00M

--126.00M

--140.00M

--137.00M

--138.00M

Deferred tax

0.00%-5.00M

0.00%-6.00M

-200.00%-3.00M

-2800.00%-87.00M

28.57%-5.00M

-100.00%-6.00M

0.00%-1.00M

70.00%-3.00M

---7.00M

---3.00M

---1.00M

---10.00M

Other non-cash items

-166.67%-2.00M

-200.00%-2.00M

50.00%-1.00M

-166.67%-2.00M

200.00%3.00M

-50.00%2.00M

-300.00%-2.00M

0.00%3.00M

--1.00M

--4.00M

--1.00M

--3.00M

Change in working capital

226.76%90.00M

-66.67%25.00M

156.43%79.00M

125.89%29.00M

41.32%-71.00M

257.14%75.00M

-105.88%-140.00M

-411.11%-112.00M

---121.00M

--21.00M

---68.00M

--36.00M

-Change in receivables

100.00%0.00

-102.31%-5.00M

111.70%11.00M

13.04%-20.00M

-8200.00%-83.00M

620.00%216.00M

-100.00%-94.00M

-187.50%-23.00M

---1.00M

--30.00M

---47.00M

---8.00M

-Change in inventory

234.48%39.00M

178.46%51.00M

213.51%42.00M

130.77%28.00M

67.78%-29.00M

-8.33%-65.00M

-362.50%-37.00M

-1200.00%-91.00M

---90.00M

---60.00M

---8.00M

---7.00M

-Change in payables and accrued expense

300.00%40.00M

41.94%-36.00M

336.36%26.00M

-116.67%-3.00M

138.46%10.00M

-313.79%-62.00M

-130.56%-11.00M

-33.33%18.00M

---26.00M

--29.00M

--36.00M

--27.00M

-Change in other current assets

-124.24%-8.00M

166.67%18.00M

114.29%2.00M

-33.33%-4.00M

450.00%33.00M

-268.75%-27.00M

61.11%-14.00M

0.00%-3.00M

--6.00M

--16.00M

---36.00M

---3.00M

-Change in other current liabilities

--2.00M

-137.50%-3.00M

-160.00%-3.00M

333.33%7.00M

100.00%0.00

300.00%8.00M

117.86%5.00M

-123.08%-3.00M

---4.00M

--2.00M

---28.00M

--13.00M

Cash from non-recurring investing activities

Cash from operating activities

610.00%213.00M

172.50%109.00M

87.16%204.00M

43.18%126.00M

15.38%30.00M

-76.61%40.00M

-27.81%109.00M

-45.68%88.00M

--26.00M

--171.00M

--151.00M

--162.00M

Investing cash flow

Net cash from continuing investing activities

-41.67%14.00M

-36.36%14.00M

-43.48%13.00M

29.41%22.00M

-25.00%24.00M

-15.38%22.00M

-28.13%23.00M

-34.62%17.00M

--32.00M

--26.00M

--32.00M

--26.00M

Capital expenditures

-41.67%14.00M

-36.36%14.00M

-43.48%13.00M

29.41%22.00M

-25.00%24.00M

-15.38%22.00M

-28.13%23.00M

-34.62%17.00M

--32.00M

--26.00M

--32.00M

--26.00M

Net cash flow from disposal of fixed assets

-41.67%14.00M

-36.36%14.00M

-43.48%13.00M

29.41%22.00M

-25.00%24.00M

-15.38%22.00M

-28.13%23.00M

-34.62%17.00M

--32.00M

--26.00M

--32.00M

--26.00M

Net cash flow from investment products

100.00%0.00

---11.00M

---9.00M

---14.00M

---18.00M

----

Net cash flow from other investing activities

----

--2.00M

----

-100.00%0.00

--0.00

--900.00M

--1.00M

Cash from non-current investing activities

Net cash flow from investing activities

66.67%-14.00M

-13.64%-25.00M

4.35%-22.00M

-100.00%-34.00M

-31.25%-42.00M

15.38%-22.00M

-102.65%-23.00M

32.00%-17.00M

---32.00M

---26.00M

--868.00M

---25.00M

Financing cash flow

Cash flow from continuous financing activities

57.14%-3.00M

175.00%3.00M

29.58%-50.00M

70.59%-5.00M

22.22%-7.00M

-33.33%-4.00M

91.80%-71.00M

52.78%-17.00M

---9.00M

---3.00M

---866.00M

---36.00M

Net cash flow from common stock issuance/repurchase

----

--1.03B

----

Cash dividend payments

----

--0.00

----

Net cash flow from other financing activities

57.14%-3.00M

175.00%3.00M

29.58%-50.00M

70.59%-5.00M

22.22%-7.00M

-33.33%-4.00M

96.26%-71.00M

52.78%-17.00M

---9.00M

---3.00M

---1.90B

---36.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

57.14%-3.00M

175.00%3.00M

29.58%-50.00M

70.59%-5.00M

22.22%-7.00M

-33.33%-4.00M

91.80%-71.00M

52.78%-17.00M

---9.00M

---3.00M

---866.00M

---36.00M

Net cash flow

Beginning cash balance

23.34%1.53B

17.29%1.44B

8.20%1.31B

5.10%1.22B

5.54%1.24B

18.45%1.23B

36.85%1.21B

47.58%1.16B

--1.17B

--1.03B

--882.00M

--784.00M

Current period cash flow changes

1018.18%202.00M

641.67%89.00M

594.74%132.00M

80.00%90.00M

-37.50%-22.00M

-91.30%12.00M

-87.58%19.00M

-48.98%50.00M

---16.00M

--138.00M

--153.00M

--98.00M

Effect of exchange rate changes

300.00%6.00M

200.00%2.00M

-100.00%0.00

175.00%3.00M

-200.00%-3.00M

50.00%-2.00M

--4.00M

-33.33%-4.00M

---1.00M

---4.00M

--0.00

---3.00M

Ending cash balance

42.19%1.73B

23.34%1.53B

17.29%1.44B

8.20%1.31B

5.10%1.22B

5.54%1.24B

18.45%1.23B

36.85%1.21B

--1.16B

--1.17B

--1.03B

--882.00M

Free cash flow

3216.67%199.00M

427.78%95.00M

122.09%191.00M

46.48%104.00M

200.00%6.00M

-87.59%18.00M

-27.73%86.00M

-47.79%71.00M

---6.00M

--145.00M

--119.00M

--136.00M

Currency unit

USD

Audit opinions

KeyAI

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