MBLY
Mobileye Global Inc.
7.40$
-2.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 34.1% | 28.0% | 43.2% | 29.2% | 19.6% | 24.2% | 31.8% | |
| 38.5% | 47.9% | 38.0% | 30.3% | 25.6% | 30.6% | 27.3% | |
| 8.6% | 8.8% | 7.0% | 9.3% | 12.6% | 16.9% | 14.6% | |
| 34.4% | 3.5% | 4.9% | 9.5% | – | – | – | |
| -1.4% | -2.5% | 4.3% | -7.4% | -17.5% | 6.8% | 11.8% | |
| 5.0% | 9.4% | 10.3% | 5.9% | 4.9% | 4.9% | 4.2% | |
| -25.6% | -99.8% | -11.3% | 63.5% | -4.9% | -7.3% | -4.8% | |
| 38.3% | 34.9% | 24.3% | 18.0% | 0.0% | 0.0% | – | |
| -0.1% | -1.6% | – | 59.8% | 0.0% | 0.0% | -5.3% | |
| -104.4% | -94.9% | -66.2% | -49.1% | – | – | – | |
| -6.7% | 75.7% | 6.6% | -70.5% | -5.0% | -4.0% | -5.6% | |
| 1.8% | 3.9% | 38.4% | 21.9% | 9.5% | 12.8% | 22.3% | |
| 29.1% | 18.6% | 32.9% | 23.3% | 14.7% | 19.3% | 27.6% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.