MBLY
Mobileye Global Inc. Class A Common Stock
NASDAQ: MBLY · CONSUMER CYCLICAL · AUTO PARTS
$8.69
-0.46% today
Updated 2026-04-30
Market cap
$7.35B
P/E ratio
—
P/S ratio
3.65x
EPS (TTM)
$-5.03
Dividend yield
—
52W range
$6 – $20
Volume
6.3M
Mobileye Global Inc. Class A Common Stock (MBLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $300.00M | $271.00M | $599.00M | $546.00M | $394.00M | $400.00M | $602.00M |
| Capital expenditures | $44.00M | $91.00M | $143.00M | $111.00M | $98.00M | $81.00M | $79.00M |
| Depreciation | $338.00M | $463.00M | $526.00M | $567.00M | $513.00M | $506.00M | — |
| Stock-based comp | $76.00M | $85.00M | $97.00M | $174.00M | $252.00M | $279.00M | $277.00M |
| Free cash flow | $256.00M | $180.00M | $456.00M | $435.00M | $296.00M | $319.00M | $523.00M |
| Investing cash flow | $-225.00M | $-965.00M | $-157.00M | $1.19B | $-98.00M | $-120.00M | — |
| Financing cash flow | $-59.00M | $732.00M | $91.00M | $-1.32B | $-100.00M | $-66.00M | — |
| Dividends paid | $337.00M | $337.00M | $337.00M | $337.00M | $1.00M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $416.00M | — | — | — |