Mobileye Global Inc Cl A (MBLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,000 | -27,000 | -90,000 | -107,000 | -79,000 |
| Depreciation Amortization | 125,000 | 513,000 | 386,000 | 266,000 | 140,000 |
| Income taxes - deferred | -6,000 | -14,000 | -13,000 | -10,000 | -3,000 |
| Accounts receivable | 216,000 | -88,000 | 6,000 | 29,000 | 30,000 |
| Other Working Capital | 75,000 | -352,000 | -212,000 | -100,000 | 21,000 |
| Other Operating Activity | -152,000 | 362,000 | 208,000 | 119,000 | 62,000 |
| Operating Cash Flow | $40,000 | $394,000 | $285,000 | $197,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,000 | -98,000 | -75,000 | -58,000 | -26,000 |
| Investing Cash Flow | $-22,000 | $-98,000 | $-75,000 | $-58,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,000 | -100,000 | -29,000 | -12,000 | -3,000 |
| Financing Cash Flow | $-4,000 | $-100,000 | $-29,000 | $-12,000 | $-3,000 |
| Exchange Rate Effect | -2,000 | -5,000 | -9,000 | -5,000 | -4,000 |
| Beginning Cash Position | 1,226,000 | 1,035,000 | 1,035,000 | 1,035,000 | 1,035,000 |
| End Cash Position | 1,238,000 | 1,226,000 | 1,207,000 | 1,157,000 | 1,173,000 |
| Net Cash Flow | $12,000 | $191,000 | $172,000 | $122,000 | $138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 394,000 | 285,000 | 197,000 | 171,000 |
| Capital Expenditure | -22,000 | -98,000 | -75,000 | -58,000 | -26,000 |
| Free Cash Flow | 18,000 | 296,000 | 210,000 | 139,000 | 145,000 |