Mobileye Global Inc. Cash Flow Statement
MBLY / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$602M
FY2025
Free Cash Flow
$523M
FY2025
Capital Expenditures
$79M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Mobileye Global Inc. generated $602M in operating cash flow and $523M in free cash flow in FY2025. Free cash flow margin was 27.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$392.0M | -$3.1B | -$27.0M | -$82.0M | -$75.0M | -$196.0M |
| Depreciation & Amortization | $74.0M | $62.0M | $39.0M | $23.0M | $17.0M | $13.0M |
| Operating Cash Flow | $602.0M | $400.0M | $394.0M | $546.0M | $599.0M | $271.0M |
| Capital Expenditures | $79.0M | $81.0M | $98.0M | $111.0M | $143.0M | $91.0M |
| Free Cash Flow | $523.0M | $319.0M | $296.0M | $435.0M | $456.0M | $180.0M |
| Share Buybacks | $100.0M | - | - | - | - | - |
| Dividends Paid | - | $0 | $0 | $337.0M | $0 | $0 |
| FCF Margin | 27.6% | 19.3% | 14.2% | 23.3% | 32.9% | 18.6% |