Mobileye Global Inc.
For the period ended Dec 27, 2025. Filed Feb 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
MBLY$5.63-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|
| · · Year ended | |||||||||
| · December 27, · December 28, · December 30, | |||||||||
| U.S. dollars in millions · · 2025 · · 2024 · · 2023 | |||||||||
| CASH FLOWS FROM OPERATING ACTIVITIES · · · · · · | |||||||||
| Net income (loss) | | $(392) | | $(3,090) | | $(27) | |||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | | | | | | | | | |
| Depreciation of property and equipment | | | 74 | | | 62 | | | 39 |
| Share-based compensation | | | 277 | | | 279 | | | 252 |
| Amortization of intangible assets | | | 443 | | | 444 | | | 474 |
| Goodwill impairment | | | — | | | 2,695 | | | — |
| Exchange rate differences on cash and cash equivalents | | | (17) | | | 2 | | | 5 |
| Deferred income taxes | | | (15) | | | (101) | | | (14) |
| Interest with related party, net | | | — | | | — | | | 16 |
| (Gains) losses on equity and debt investments, net | | | (1) | | | (3) | | | — |
| Other | | | 9 | | | — | | | 1 |
| Changes in operating assets and liabilities: | | | | | | | | | |
| Decrease (increase) in trade accounts receivable | | | 81 | | | 124 | | | (88) |
| Decrease (increase) in other current assets | | | (16) | | | 15 | | | 8 |
| Decrease (increase) in inventories | | | 89 | | | (24) | | | (278) |
| Decrease (increase) in other long - term assets | | | (13) | | | (11) | | | (3) |
| Increase (decrease) in accounts payable, accrued expenses and related party payable | | | 26 | | | (29) | | | 10 |
| Increase (decrease) in employee-related accrued expenses and long-term benefits | | | 52 | | | 25 | | | (1) |
| Increase (decrease) in other current liabilities | | | (5) | | | 6 | | | (7) |
| Increase (decrease) in other long-term liabilities | | | 10 | | | 6 | | | 7 |
| Net cash provided by operating activities | | | 602 | | | 400 | | | 394 |
| CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | | |
| Purchase of property and equipment | | | (79) | | | (81) | | | (98) |
| Purchases of debt and equity investments | | | (106) | | | (62) | | | — |
| Maturities and sales of debt and equity investments | | | 94 | | | 23 | | | — |
| Net cash used in investing activities | | | (91) | | | (120) | | | (98) |
| CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | | |
| Share-based compensation recharge | | | (6) | | | (66) | | | (100) |
| Repurchase of common stock from Parent | | | (100) | | | — | | | — |
| Net cash used in financing activities | | | (106) | | | (66) | | | (100) |
| Effect of foreign exchange rate changes on cash and cash equivalents | | | 17 | | | (2) | | | (5) |
| Increase in cash, cash equivalents and restricted cash | | | 422 | | | 212 | | | 191 |
| Balance of cash, cash equivalents and restricted cash, at beginning of year | | | 1,438 | | | 1,226 | | | 1,035 |
| Balance of cash, cash equivalents and restricted cash, at end of year | | $1,860 | | $1,438 | | $1,226 | |||
| Supplementary non-cash investing and financing activities: | | | | | | | | | |
| Non-cash purchase of property and equipment | | $21 | | $9 | | $17 | |||
| Tax sharing agreement with Parent | | $(3) | | $(34) | | $3 | |||
| Conversion of Class B common stock to Class A common stock | | $1 | | $— | | $— | |||
| Supplemental cash flow information: | | | | | | | | | |
| Interest received from related party | | $— | | $— | | $16 | |||
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