Mobileye Global Inc. (MBLY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 75M | 124.23M | 167M | 213M | 109M | 204M | 126M | 30M | 40M | 109M | 88M | 26M |
| Operating CF Margin % | 13.44% | 27.85% | 33.13% | 42.09% | 24.89% | 41.63% | 25.93% | 6.83% | 16.74% | 17.11% | 16.6% | 5.73% |
| Operating CF Growth % | -31.19% | -39.1% | 32.54% | 610% | 172.5% | 87.16% | 43.18% | 15.38% | -76.61% | -27.81% | -45.68% | -85.71% |
| Net Income | -3.82B | -127M | -96M | -67M | -102M | -71M | -2.71B | -86M | -218M | 63M | 17M | -28M |
| Depreciation & Amortization | 133M | 0 | 129M | 129M | 129M | 127M | 127M | 127M | 125M | 127M | 120M | 126M |
| Stock-Based Compensation | 80M | 0 | 72M | 69M | 65M | 76M | 79M | 62M | 62M | 62M | 63M | 55M |
| Deferred Taxes | -72M | 894.76K | -5M | -5M | -6M | -3M | -87M | -4.91M | -6M | -918.58K | -3M | -7M |
| Other Non-Cash Items | 3.75B | 202.07M | -5.73M | -3.5M | -2M | -4M | 2.69B | 2.94M | 2M | -7.75M | 3M | 1M |
| Working Capital Changes | 0 | 48.27M | 72.73M | 90.5M | 25M | 79M | 29M | -71.03M | 75M | -134.33M | -112M | -121M |
| Change in Receivables | -95M | 74.02M | 16.53M | -21.94K | -5M | 11M | -20M | -84.09M | 216M | -90.72M | -23M | -1M |
| Change in Inventory | 24M | -7.47M | 11.04M | 39.39M | 51M | 42M | 28M | -28.23M | -65M | -34.84M | -91M | -90M |
| Change in Payables | 14M | 4.44M | 18.99M | 40M | -36M | 26M | -3M | 10.43M | -62M | -10.69M | 18M | -26M |
| Cash from Investing | -699M | -29.15M | -25M | -14M | -25M | -22M | -34M | -42M | -22M | -23M | -17M | -32M |
| Capital Expenditures | -30M | -29.03M | -24M | -14M | -14M | -13M | -22M | -23.62M | -22M | -21.93M | -17M | -32M |
| CapEx % of Revenue | 5.38% | 6.51% | 4.76% | 2.77% | 3.2% | 2.65% | 4.53% | 5.38% | 9.21% | 3.44% | 3.21% | 7.05% |
| Acquisitions | -591M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 8K | -524.49K | 0 | -1.07M | 0 | 0 |
| Cash from Financing | 0 | -5.25M | -102M | -3M | 3M | -50M | -5M | -7M | -4M | -71M | -17M | -9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1.01M | -104.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.01M | -104.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4.24M | 2.58M | -3M | 3M | -50M | -5M | -7M | -4M | -71M | -17M | -9M |
| Net Change in Cash | -622M | 87M | 40M | 202M | 89M | 132M | 90M | -22M | 12M | 19M | 50M | -16M |
| Free Cash Flow | 45M | 95.2M | 143M | 199M | 95M | 191M | 104M | 6M | 18M | 86M | 71M | -6M |
| FCF Margin % | 8.06% | 21.35% | 28.37% | 39.33% | 21.69% | 38.98% | 21.4% | 1.37% | 7.53% | 13.5% | 13.4% | -1.32% |
| FCF Growth % | -52.63% | -50.16% | 37.5% | 3216.67% | 427.78% | 122.09% | 46.48% | 200% | -87.59% | -27.73% | -47.79% | -103.85% |
| FCF per Share | 0.06 | 0.12 | 0.18 | 0.25 | 0.12 | 0.24 | 0.13 | 0.01 | 0.02 | 0.11 | 0.09 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.02x | -0.98x | -1.74x | -3.18x | -1.07x | -2.87x | -0.05x | -0.35x | -0.18x | 1.73x | 5.18x | -0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 4M | 0 | 0 | -20M | 5M | 2M | 13M | 19M | 16M | 14M |