Mobileye Global Inc
NASDAQ:MBLY
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Mobileye Global Inc
| Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(191)
|
(82)
|
(161)
|
(122)
|
(60)
|
(27)
|
(166)
|
(224)
|
(2 956)
|
|
| Depreciation & Amortization |
704
|
567
|
707
|
541
|
523
|
513
|
498
|
499
|
506
|
|
| Change in Deffered Taxes |
(17)
|
(9)
|
(12)
|
(21)
|
(14)
|
(14)
|
(17)
|
(15)
|
(99)
|
|
| Stock-Based Compensation |
209
|
174
|
246
|
225
|
252
|
252
|
242
|
249
|
0
|
|
| Other Non-Cash Items |
206
|
208
|
300
|
247
|
267
|
274
|
246
|
255
|
2 961
|
|
| Cash Taxes Paid |
0
|
57
|
15
|
29
|
45
|
64
|
62
|
50
|
39
|
|
| Change in Working Capital |
3
|
(138)
|
(117)
|
(135)
|
(280)
|
(352)
|
(298)
|
(248)
|
(107)
|
|
| Cash from Operating Activities |
705
N/A
|
546
-23%
|
717
+31%
|
510
-29%
|
436
-15%
|
394
-10%
|
263
-33%
|
267
+2%
|
305
+14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(167)
|
(111)
|
(137)
|
(116)
|
(107)
|
(98)
|
(94)
|
(86)
|
(91)
|
|
| Other Items |
664
|
1 298
|
1 298
|
901
|
900
|
0
|
0
|
(18)
|
(30)
|
|
| Cash from Investing Activities |
497
N/A
|
1 187
+139%
|
1 161
-2%
|
785
-32%
|
793
+1%
|
(98)
N/A
|
(94)
+4%
|
(104)
-11%
|
(121)
-16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1 034
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(409)
|
(2 351)
|
(2 354)
|
(1 948)
|
(1 929)
|
(100)
|
(101)
|
(99)
|
(87)
|
|
| Cash from Financing Activities |
(409)
N/A
|
(1 317)
-222%
|
(1 320)
0%
|
(914)
+31%
|
(895)
+2%
|
(100)
+89%
|
(101)
-1%
|
(99)
+2%
|
(87)
+12%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(10)
|
(8)
|
(9)
|
(5)
|
(3)
|
(5)
|
2
|
|
| Net Change in Cash |
787
N/A
|
410
-48%
|
548
+34%
|
373
-32%
|
325
-13%
|
191
-41%
|
65
-66%
|
59
-9%
|
99
+68%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
538
N/A
|
435
-19%
|
580
+33%
|
394
-32%
|
329
-16%
|
296
-10%
|
169
-43%
|
181
+7%
|
214
+18%
|
|
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