Mobileye Global Inc. (MBLY) Net Cash Provided by (Used in) Operating Activities USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Mobileye Global Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2024.
  • Mobileye Global Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 30, 2024 was $40M, a 76.6% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $40M -$131M -76.6% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q4 2023 $394M -$152M -27.8% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-23
Q1 2023 $171M +$120M +235% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q4 2022 $546M -$53M -8.85% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-23
Q1 2022 $51M Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $599M +$328M +121% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-23
Q4 2020 $271M Dec 29, 2019 Dec 26, 2020 10-K 2023-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.