US Stock MarketDetailed Quotes

Mobileye Global (MBLY)

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  • 11.080
  • +0.140+1.28%
Close Jan 15 16:00 ET
  • 11.080
  • 0.0000.00%
Post 19:59 ET
9.02BMarket Cap-27.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mobileye Global (MBLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.54%167M
610.00%213M
172.50%109M
1.52%400M
87.16%204M
43.18%126M
15.38%30M
-76.61%40M
-27.84%394M
-27.81%109M
Net income from continuing operations
96.46%-96M
22.09%-67M
53.21%-102M
-11,344.44%-3.09B
-212.70%-71M
-16,070.59%-2.72B
-207.14%-86M
-175.95%-218M
67.07%-27M
110.00%63M
Operating gains losses
125.00%1M
-275.00%-7M
-200.00%-2M
-120.00%-1M
25.00%-3M
-200.00%-4M
300.00%4M
-50.00%2M
-16.67%5M
---4M
Depreciation and amortization
1.57%129M
1.57%129M
3.20%129M
-1.36%506M
0.00%127M
5.83%127M
0.79%127M
-10.71%125M
-9.52%513M
-7.30%127M
Deferred tax
94.25%-5M
0.00%-5M
0.00%-6M
-621.43%-101M
-200.00%-3M
-2,800.00%-87M
28.57%-5M
-100.00%-6M
-55.56%-14M
0.00%-1M
Other non cash items
-50.00%1M
----
----
----
----
300.00%2M
----
----
-39.29%17M
122.22%2M
Change In working capital
124.14%65M
226.76%90M
-66.67%25M
131.82%112M
156.43%79M
125.89%29M
41.32%-71M
257.14%75M
-155.07%-352M
-105.88%-140M
-Change in receivables
180.00%16M
--0
-102.31%-5M
240.91%124M
111.70%11M
13.04%-20M
-8,200.00%-83M
620.00%216M
22.81%-88M
-100.00%-94M
-Change in inventory
-75.00%7M
234.48%39M
178.46%51M
91.37%-24M
213.51%42M
130.77%28M
67.78%-29M
-8.33%-65M
-1,637.50%-278M
-362.50%-37M
-Change in payables and accrued expense
83.33%33M
612.50%57M
36.84%-36M
-144.44%-4M
--27M
125.00%18M
125.00%8M
-272.73%-57M
50.00%9M
--0
-Change in other current assets
150.00%2M
-124.24%-8M
166.67%18M
-20.00%4M
114.29%2M
-33.33%-4M
450.00%33M
-268.75%-27M
-28.57%5M
61.11%-14M
-Change in other current liabilities
0.00%7M
--2M
-137.50%-3M
--12M
-160.00%-3M
333.33%7M
--0
300.00%8M
--0
117.86%5M
Cash from discontinued investing activities
Operating cash flow
32.54%167M
610.00%213M
172.50%109M
1.52%400M
87.16%204M
43.18%126M
15.38%30M
-76.61%40M
-27.84%394M
-27.81%109M
Investing cash flow
Cash flow from continuing investing activities
26.47%-25M
66.67%-14M
-13.64%-25M
-22.45%-120M
4.35%-22M
-100.00%-34M
-31.25%-42M
15.38%-22M
-108.26%-98M
-102.65%-23M
Net PPE purchase and sale
-9.09%-24M
41.67%-14M
36.36%-14M
17.35%-81M
43.48%-13M
-29.41%-22M
25.00%-24M
15.38%-22M
11.71%-98M
28.13%-23M
Net investment purchase and sale
91.67%-1M
--0
---11M
---39M
---9M
---12M
---18M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
26.47%-25M
66.67%-14M
-13.64%-25M
-22.45%-120M
4.35%-22M
-100.00%-34M
-31.25%-42M
15.38%-22M
-108.26%-98M
-102.65%-23M
Financing cash flow
Cash flow from continuing financing activities
-1,940.00%-102M
57.14%-3M
175.00%3M
34.00%-66M
29.58%-50M
70.59%-5M
22.22%-7M
-33.33%-4M
92.41%-100M
91.80%-71M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
175.00%3M
34.00%-66M
29.58%-50M
70.59%-5M
22.22%-7M
-33.33%-4M
95.03%-100M
96.26%-71M
Cash from discontinued financing activities
Financing cash flow
-1,940.00%-102M
57.14%-3M
175.00%3M
34.00%-66M
29.58%-50M
70.59%-5M
22.22%-7M
-33.33%-4M
92.41%-100M
91.80%-71M
Net cash flow
Beginning cash position
42.19%1.73B
23.34%1.53B
17.29%1.44B
18.45%1.23B
8.20%1.31B
5.10%1.22B
5.54%1.24B
18.45%1.23B
65.60%1.04B
36.85%1.21B
Current changes in cash
-54.02%40M
1,131.58%196M
521.43%87M
9.18%214M
780.00%132M
61.11%87M
-26.67%-19M
-90.14%14M
-52.88%196M
-90.20%15M
Effect of exchange rate changes
--0
300.00%6M
200.00%2M
60.00%-2M
--0
175.00%3M
-200.00%-3M
50.00%-2M
16.67%-5M
--4M
End cash Position
35.45%1.77B
42.19%1.73B
23.34%1.53B
17.29%1.44B
17.29%1.44B
8.20%1.31B
5.10%1.22B
5.54%1.24B
18.45%1.23B
18.45%1.23B
Free cash flow
37.50%143M
3,216.67%199M
427.78%95M
7.77%319M
122.09%191M
46.48%104M
200.00%6M
-87.59%18M
-31.95%296M
-27.73%86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.54%167M610.00%213M172.50%109M1.52%400M87.16%204M43.18%126M15.38%30M-76.61%40M-27.84%394M-27.81%109M
Net income from continuing operations 96.46%-96M22.09%-67M53.21%-102M-11,344.44%-3.09B-212.70%-71M-16,070.59%-2.72B-207.14%-86M-175.95%-218M67.07%-27M110.00%63M
Operating gains losses 125.00%1M-275.00%-7M-200.00%-2M-120.00%-1M25.00%-3M-200.00%-4M300.00%4M-50.00%2M-16.67%5M---4M
Depreciation and amortization 1.57%129M1.57%129M3.20%129M-1.36%506M0.00%127M5.83%127M0.79%127M-10.71%125M-9.52%513M-7.30%127M
Deferred tax 94.25%-5M0.00%-5M0.00%-6M-621.43%-101M-200.00%-3M-2,800.00%-87M28.57%-5M-100.00%-6M-55.56%-14M0.00%-1M
Other non cash items -50.00%1M----------------300.00%2M---------39.29%17M122.22%2M
Change In working capital 124.14%65M226.76%90M-66.67%25M131.82%112M156.43%79M125.89%29M41.32%-71M257.14%75M-155.07%-352M-105.88%-140M
-Change in receivables 180.00%16M--0-102.31%-5M240.91%124M111.70%11M13.04%-20M-8,200.00%-83M620.00%216M22.81%-88M-100.00%-94M
-Change in inventory -75.00%7M234.48%39M178.46%51M91.37%-24M213.51%42M130.77%28M67.78%-29M-8.33%-65M-1,637.50%-278M-362.50%-37M
-Change in payables and accrued expense 83.33%33M612.50%57M36.84%-36M-144.44%-4M--27M125.00%18M125.00%8M-272.73%-57M50.00%9M--0
-Change in other current assets 150.00%2M-124.24%-8M166.67%18M-20.00%4M114.29%2M-33.33%-4M450.00%33M-268.75%-27M-28.57%5M61.11%-14M
-Change in other current liabilities 0.00%7M--2M-137.50%-3M--12M-160.00%-3M333.33%7M--0300.00%8M--0117.86%5M
Cash from discontinued investing activities
Operating cash flow 32.54%167M610.00%213M172.50%109M1.52%400M87.16%204M43.18%126M15.38%30M-76.61%40M-27.84%394M-27.81%109M
Investing cash flow
Cash flow from continuing investing activities 26.47%-25M66.67%-14M-13.64%-25M-22.45%-120M4.35%-22M-100.00%-34M-31.25%-42M15.38%-22M-108.26%-98M-102.65%-23M
Net PPE purchase and sale -9.09%-24M41.67%-14M36.36%-14M17.35%-81M43.48%-13M-29.41%-22M25.00%-24M15.38%-22M11.71%-98M28.13%-23M
Net investment purchase and sale 91.67%-1M--0---11M---39M---9M---12M---18M--0--0--0
Cash from discontinued investing activities
Investing cash flow 26.47%-25M66.67%-14M-13.64%-25M-22.45%-120M4.35%-22M-100.00%-34M-31.25%-42M15.38%-22M-108.26%-98M-102.65%-23M
Financing cash flow
Cash flow from continuing financing activities -1,940.00%-102M57.14%-3M175.00%3M34.00%-66M29.58%-50M70.59%-5M22.22%-7M-33.33%-4M92.41%-100M91.80%-71M
Net common stock issuance --------------0--0--------------0----
Cash dividends paid --------------0------------------0----
Net other financing activities --------175.00%3M34.00%-66M29.58%-50M70.59%-5M22.22%-7M-33.33%-4M95.03%-100M96.26%-71M
Cash from discontinued financing activities
Financing cash flow -1,940.00%-102M57.14%-3M175.00%3M34.00%-66M29.58%-50M70.59%-5M22.22%-7M-33.33%-4M92.41%-100M91.80%-71M
Net cash flow
Beginning cash position 42.19%1.73B23.34%1.53B17.29%1.44B18.45%1.23B8.20%1.31B5.10%1.22B5.54%1.24B18.45%1.23B65.60%1.04B36.85%1.21B
Current changes in cash -54.02%40M1,131.58%196M521.43%87M9.18%214M780.00%132M61.11%87M-26.67%-19M-90.14%14M-52.88%196M-90.20%15M
Effect of exchange rate changes --0300.00%6M200.00%2M60.00%-2M--0175.00%3M-200.00%-3M50.00%-2M16.67%-5M--4M
End cash Position 35.45%1.77B42.19%1.73B23.34%1.53B17.29%1.44B17.29%1.44B8.20%1.31B5.10%1.22B5.54%1.24B18.45%1.23B18.45%1.23B
Free cash flow 37.50%143M3,216.67%199M427.78%95M7.77%319M122.09%191M46.48%104M200.00%6M-87.59%18M-31.95%296M-27.73%86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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