Mobileye Global
MBLY
Last Price
52 Week Range
$6.47 - $20.18
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Mobileye Global Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.09B | $-0.392B | ||||||
| $506M | $517M | ||||||
| $-101M | $-15M | ||||||
| $279M | $277M | ||||||
| $112M | $224M | ||||||
| $2.694B | $-0.009B | ||||||
| $400M | $602M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-81M | $-79M | ||||||
| - | - | ||||||
| $-62M | $-106M | ||||||
| $23M | $94M | ||||||
| - | - | ||||||
| $-120M | $-91M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | $-100M | ||||||
| - | - | ||||||
| $-66M | $-6M | ||||||
| $-66M | $-106M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $1.226B | $1.438B | ||||||
| $212M | $422M | ||||||
| $1.438B | $1.86B | ||||||
| $400M | $602M | ||||||
| $-81M | $-79M | ||||||
| $319M | $523M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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