Cash Flow Mobileye Global, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-377.00
-3,163.00
16.00
-32.00
-57.00
-212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
224.00
112.00
-352.00
-138.00
80.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
602.00
400.00
394.00
546.00
599.00
271.00
Cash Flow from Investing Activities
-91.00
-120.00
-98.00
1,187.00
-157.00
-965.00
Cash Flow from Financing Activities
-106.00
-66.00
-100.00
-1,317.00
91.00
732.00
Net Cash Inflow / Outflow
422.00
212.00
191.00
410.00
532.00
38.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-2.00
-5.00
-6.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mobileye Global, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-377.000000000193
-59.715
-318.00
-531.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
224.000000000115
-134.674
358.00
266.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
602.000000000309
89.995
513.00
568.93%
Cash Flow from Investing Activities
-91.0000000000466
-108.92
17.00
16.45%
Cash Flow from Financing Activities
-106.000000000054
50.468
-156.00
-310.03%
Net Cash Inflow / Outflow
422.000000000216
31.534
391.00
1238.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17.0000000000087
-0.009
17.00
188988.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 50.50% vs 1.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
602.00
400.00
50.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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