MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
🚨
Price Alert:
The stock price dropped by 20.78% after the earning call.
Show more
Cash Flow Overview
Change in Cash
$98M
Free Cash flow
$114M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Amortization of intangible asset...
Share-based compensation
Maturities and sales of debt and...
Others
Negative Cash Flow Breakdown
Decrease (increase) in other lon...
Purchases of debt and equity inv...
Repurchase of common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income (loss)
-21
-3,818
-127
-96
Depreciation of property and equipment
22
20
20
18
Share-based compensation
88
80
71
72
Amortization of intangible assets
114
113
110
111
Goodwill impairment
0
3,788
-
-
Exchange rate differences on cash and cash equivalents
7
2
9
0
Deferred income taxes
1
72
-1
5
(gains) losses on equity and debt investments, net
-
-
0
-
Other
-1
-
-4
-1
Decrease (increase) in trade accounts receivable
-18
95
-70
-16
Decrease (increase) in other current assets
-2
-8
31
-3
Decrease (increase) in inventories
7
-24
8
-7
Decrease (increase) in other long-term assets
125
-
10
1
Increase (decrease) in accounts payable, accrued expenses and related party payable
19
14
4
18
Increase (decrease) in employee-related accrued expenses and long-term benefits
18
-5
20
15
Increase (decrease) in other current liabilities
-5
18
-4
5
Increase (decrease) in other long-term liabilities
19
2
3
2
Net cash provided by operating activities
135
75
113
167
Purchase of property and equipment
21
30
27
24
Purchases of debt and equity investments
27
125
27
35
Maturities and sales of debt and equity investments
28
47
27
34
Cash paid for acquisition of mentee robotics, net of cash acquired
0
591
-
-
Net cash used in investing activities
-20
-699
-27
-25
Share-based compensation recharge
-
-
4
5
Repurchase of common stock
24
-
0
100
Net cash used in financing activities
-24
0
-4
-105
Effect of foreign exchange rate changes on cash and cash equivalents
7
2
9
0
Increase (decrease) in cash, cash equivalents and restricted cash
98
-622
91
40
Balance of cash, cash equivalents and restricted cash, at beginning of year
1,238
1,860
1,527
1,527
Balance of cash, cash equivalents and restricted cash, at end of period
1,336
1,238
1,860
1,769
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of intangible
assets
$114M
(2.70%↑ Y/Y)
Share-based compensation
$88M
(27.54%↑ Y/Y)
Depreciation of property and
equipment
$22M
(22.22%↑ Y/Y)
Increase (decrease) in
other long-term...
$19M
(533.33%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$19M
(-52.50%↓ Y/Y)
Increase (decrease) in
employee-related accrued...
$18M
(5.88%↑ Y/Y)
Decrease (increase) in
trade accounts...
-$18M
Decrease (increase) in
other current assets
-$2M
(-166.67%↓ Y/Y)
Other
-$1M
(66.67%↑ Y/Y)
Net cash provided by
operating activities
$135M
(-36.62%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$7M
(16.67%↑ Y/Y)
Canceled cashflow
$166M
Increase (decrease) in
cash, cash...
$98M
(-51.49%↓ Y/Y)
Canceled cashflow
$44M
Decrease (increase) in
other long-term...
$125M
(2400.00%↑ Y/Y)
Net income (loss)
-$21M
(68.66%↑ Y/Y)
Decrease (increase) in
inventories
$7M
(117.95%↑ Y/Y)
Exchange rate
differences on cash and cash...
$7M
(16.67%↑ Y/Y)
Increase (decrease) in
other current...
-$5M
(-400.00%↓ Y/Y)
Deferred income taxes
$1M
(-80.00%↓ Y/Y)
Maturities and sales of debt
and equity...
$28M
(47.37%↑ Y/Y)
Net cash used in
financing activities
-$24M
Net cash used in
investing activities
-$20M
(-42.86%↓ Y/Y)
Canceled cashflow
$28M
Repurchase of common stock
$24M
Purchases of debt and
equity investments
$27M
(42.11%↑ Y/Y)
Purchase of property and
equipment
$21M
(50.00%↑ Y/Y)
Buy us a coffee
new_logo-svg
Mobileye Global Inc. (MBLY)
new_logo-svg
Mobileye Global Inc. (MBLY)