For the quarter ending 2026-03-28, MBLY had -$622M decrease in cash & cash equivalents over the period. $45M in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income (loss) | -3,818 | -127 | -96 | -67 |
| Depreciation of property and equipment | 20 | 20 | 18 | 18 |
| Share-based compensation | 80 | 71 | 72 | 69 |
| Amortization of intangible assets | 113 | 110 | 111 | 111 |
| Goodwill impairment | 3,788 | - | - | - |
| Exchange rate differences on cash and cash equivalents | 2 | 9 | 0 | 6 |
| Deferred income taxes | 72 | -1 | 5 | 5 |
| (gains) losses on equity and debt investments, net | - | 0 | - | 1 |
| Other | - | -6 | 0 | -3 |
| Decrease (increase) in trade accounts receivable | 95 | -70 | -16 | 0 |
| Decrease (increase) in other current assets | -8 | 31 | -3 | 3 |
| Decrease (increase) in inventories | -24 | 8 | -7 | -39 |
| Decrease (increase) in other long - term assets | - | 10 | 1 | 5 |
| Increase (decrease) in accounts payable, accrued expenses and related party payable | 14 | 4 | 18 | 40 |
| Increase (decrease) in employee-related accrued expenses and long-term benefits | -5 | 20 | 15 | 17 |
| Increase (decrease) in other current liabilities | 18 | -4 | 5 | -1 |
| Increase (decrease) in other long-term liabilities | 2 | 3 | 2 | 3 |
| Net cash provided by operating activities | 75 | 113 | 167 | 213 |
| Purchase of property and equipment | 30 | 27 | 24 | 14 |
| Purchases of debt and equity investments | 125 | 27 | 35 | 19 |
| Maturities and sales of debt and equity investments | 47 | 27 | 34 | 19 |
| Cash paid for acquisition of mentee robotics, net of cash acquired | 591 | - | - | - |
| Net cash used in investing activities | -699 | -27 | -25 | -14 |
| Share-based compensation recharge | - | 4 | 5 | - |
| Repurchase of common stock from parent | - | 0 | 100 | - |
| Net cash provided by financing activities | 0 | -4 | -105 | - |
| Effect of foreign exchange rate changes on cash and cash equivalents | 2 | 9 | 0 | 6 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -622 | 91 | 40 | 202 |
| Balance of cash, cash equivalents and restricted cash, at beginning of year | 1,860 | 1,769 | 1,729 | 1,527 |
| Balance of cash, cash equivalents and restricted cash, at end of period | 1,238 | 1,860 | 1,769 | 1,729 |
Mobileye Global Inc. (MBLY)
Mobileye Global Inc. (MBLY)