Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,019,000 | -304,000 | -218,000 | -27,000 | -90,000 |
| Depreciation Amortization | 379,000 | 252,000 | 125,000 | 513,000 | 386,000 |
| Income taxes - deferred | -98,000 | -11,000 | -6,000 | -14,000 | -13,000 |
| Accounts receivable | 113,000 | 133,000 | 216,000 | -88,000 | 6,000 |
| Other Working Capital | 33,000 | 4,000 | 75,000 | -352,000 | -212,000 |
| Other Operating Activity | 2,788,000 | -4,000 | -152,000 | 362,000 | 208,000 |
| Operating Cash Flow | $196,000 | $70,000 | $40,000 | $394,000 | $285,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -68,000 | -46,000 | -22,000 | -98,000 | -75,000 |
| Purchase Of Investment | -32,000 | -18,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-98,000 | $-64,000 | $-22,000 | $-98,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,000 | -11,000 | -4,000 | -100,000 | -29,000 |
| Financing Cash Flow | $-16,000 | $-11,000 | $-4,000 | $-100,000 | $-29,000 |
| Exchange Rate Effect | -2,000 | -5,000 | -2,000 | -5,000 | -9,000 |
| Beginning Cash Position | 1,226,000 | 1,226,000 | 1,226,000 | 1,035,000 | 1,035,000 |
| End Cash Position | 1,306,000 | 1,216,000 | 1,238,000 | 1,226,000 | 1,207,000 |
| Net Cash Flow | $80,000 | $-10,000 | $12,000 | $191,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,000 | 70,000 | 40,000 | 394,000 | 285,000 |
| Capital Expenditure | -68,000 | -46,000 | -22,000 | -98,000 | -75,000 |
| Free Cash Flow | 128,000 | 24,000 | 18,000 | 296,000 | 210,000 |