$MBLY Cashflow Statement | Understand Stock

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$MBLY

$10.54 -$0.20 (1.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$392.0M -87.31% YoY	-$3.090B 11344.44% YoY	-$27.00M -67.07% YoY	-$82.00M 9.33% YoY	-$75.00M -61.73% YoY
Depreciation, Depletion And Amortization	$74.00M 19.35% YoY	$62.00M -87.91% YoY	$513.0M -9.52% YoY	$567.0M 7.79% YoY	$526.0M 13.61% YoY
Cash From Operating Activities	$602.0M 50.5% YoY	$400.0M 1.52% YoY	$394.0M -27.84% YoY	$546.0M -8.85% YoY	$599.0M 121.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00M -2.47% YoY	$81.00M -17.35% YoY	$98.00M -11.71% YoY	$111.0M -22.38% YoY	$143.0M 57.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.00M -69.23% YoY	-$39.00M N/A	$0.00 -100.0% YoY	$1.298B -9371.43% YoY	-$14.00M -98.4% YoY
Cash From Investing Activities	-$91.00M -24.17% YoY	-$120.0M 22.45% YoY	-$98.00M -108.26% YoY	$1.187B -856.05% YoY	-$157.0M -83.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$337.0M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	N/A N/A	$0.00 -100.0% YoY	$1.034B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.0M 60.61% YoY	-$66.00M -34.0% YoY	-$100.0M -92.41% YoY	-$1.317B -1547.25% YoY	$91.00M -87.57% YoY
NET CHANGE
Cash From Operating Activities	$602.0M 50.5% YoY	$400.0M 1.52% YoY	$394.0M -27.84% YoY	$546.0M -8.85% YoY	$599.0M 121.03% YoY
Cash From Investing Activities	-$91.00M -24.17% YoY	-$120.0M 22.45% YoY	-$98.00M -108.26% YoY	$1.187B -856.05% YoY	-$157.0M -83.73% YoY
Cash From Financing Activities	-$106.0M 60.61% YoY	-$66.00M -34.0% YoY	-$100.0M -92.41% YoY	-$1.317B -1547.25% YoY	$91.00M -87.57% YoY
Net Change In Cash	$422.0M 99.06% YoY	$212.0M 8.16% YoY	$196.0M -52.88% YoY	$416.0M -21.95% YoY	$533.0M 1302.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$602.0M 50.5% YoY	$400.0M 1.52% YoY	$394.0M -27.84% YoY	$546.0M -8.85% YoY	$599.0M 121.03% YoY
Capital Expenditures	$79.00M -2.47% YoY	$81.00M -17.35% YoY	$98.00M -11.71% YoY	$111.0M -22.38% YoY	$143.0M 57.14% YoY
Free Cash Flow	$523.0M 63.95% YoY	$319.0M 7.77% YoY	$296.0M -31.95% YoY	$435.0M -4.61% YoY	$456.0M 153.33% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.818B 3643.14% YoY	-$127.0M 78.87% YoY	-$96.00M -96.46% YoY	-$67.00M -22.09% YoY	-$102.0M -53.21% YoY	-$71.00M -212.7% YoY	-$2.715B 9596.43% YoY	-$86.00M 8.86% YoY	-$218.0M N/A	$63.00M -240.0% YoY	-$28.00M 300.0% YoY	-$79.00M 31.67% YoY	-$45.00M -15.09% YoY	-$7.000M -73.08% YoY	-$60.00M 185.71% YoY	-$53.00M 278.57% YoY	-$26.00M -62.86% YoY	-$21.00M -80.37% YoY	$25.00M -600.0% YoY
Depreciation, Depletion And Amortization	$20.00M 11.11% YoY	$130.0M 2.36% YoY	$18.00M 12.5% YoY	$18.00M -85.83% YoY	$18.00M -85.6% YoY	$127.0M 0.0% YoY	$16.00M -87.3% YoY	$127.0M -9.29% YoY	$125.0M N/A	$127.0M -7.97% YoY	$126.0M -56.85% YoY	$140.0M N/A	$138.0M -49.64% YoY	$292.0M 5740.0% YoY	N/A	$274.0M N/A	$5.000M N/A	$252.0M N/A	N/A
Cash From Operating Activities	$75.00M -31.19% YoY	$113.0M -44.61% YoY	$167.0M 32.54% YoY	$213.0M 610.0% YoY	$109.0M 172.5% YoY	$204.0M 87.16% YoY	$126.0M 384.62% YoY	$30.00M -82.46% YoY	$40.00M N/A	$109.0M -32.72% YoY	$26.00M -88.84% YoY	$171.0M N/A	$162.0M -47.74% YoY	$233.0M N/A	N/A	$310.0M N/A	N/A	$289.0M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$30.00M 114.29% YoY	$27.00M 107.69% YoY	$24.00M 9.09% YoY	$14.00M -41.67% YoY	$14.00M -36.36% YoY	$13.00M -43.48% YoY	$22.00M -31.25% YoY	$24.00M -7.69% YoY	$22.00M N/A	$23.00M -11.54% YoY	$32.00M -39.62% YoY	$26.00M N/A	$26.00M -70.45% YoY	$53.00M N/A	N/A	$88.00M N/A	N/A	$55.00M N/A	N/A
Acquisitions	$591.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$669.0M 5981.82% YoY	$0.00 -100.0% YoY	-$1.000M -91.67% YoY	$0.00 -100.0% YoY	-$11.00M N/A	-$9.000M N/A	-$12.00M N/A	-$18.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -99.62% YoY	$397.0M N/A	N/A	$266.0M N/A	N/A	-$280.0M N/A	N/A
Cash From Investing Activities	-$699.0M 2696.0% YoY	-$27.00M 22.73% YoY	-$25.00M -26.47% YoY	-$14.00M -66.67% YoY	-$25.00M 13.64% YoY	-$22.00M -4.35% YoY	-$34.00M 6.25% YoY	-$42.00M 61.54% YoY	-$22.00M N/A	-$23.00M -8.0% YoY	-$32.00M -109.3% YoY	-$26.00M N/A	-$25.00M -114.04% YoY	$344.0M N/A	N/A	$178.0M N/A	N/A	-$335.0M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.034B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.000M -92.0% YoY	-$102.0M 1940.0% YoY	-$3.000M -57.14% YoY	$3.000M -175.0% YoY	-$50.00M -29.58% YoY	-$5.000M -44.44% YoY	-$7.000M 133.33% YoY	-$4.000M N/A	-$71.00M 97.22% YoY	-$9.000M -97.83% YoY	-$3.000M N/A	-$36.00M -185.71% YoY	-$415.0M N/A	N/A	$42.00M N/A	N/A	$49.00M N/A	N/A
NET CHANGE
Cash From Operating Activities	$75.00M -31.19% YoY	$113.0M -44.61% YoY	$167.0M 32.54% YoY	$213.0M 610.0% YoY	$109.0M 172.5% YoY	$204.0M 87.16% YoY	$126.0M 384.62% YoY	$30.00M -82.46% YoY	$40.00M N/A	$109.0M -32.72% YoY	$26.00M -88.84% YoY	$171.0M N/A	$162.0M -47.74% YoY	$233.0M N/A	N/A	$310.0M N/A	N/A	$289.0M N/A	N/A
Cash From Investing Activities	-$699.0M 2696.0% YoY	-$27.00M 22.73% YoY	-$25.00M -26.47% YoY	-$14.00M -66.67% YoY	-$25.00M 13.64% YoY	-$22.00M -4.35% YoY	-$34.00M 6.25% YoY	-$42.00M 61.54% YoY	-$22.00M N/A	-$23.00M -8.0% YoY	-$32.00M -109.3% YoY	-$26.00M N/A	-$25.00M -114.04% YoY	$344.0M N/A	N/A	$178.0M N/A	N/A	-$335.0M N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$4.000M -92.0% YoY	-$102.0M 1940.0% YoY	-$3.000M -57.14% YoY	$3.000M -175.0% YoY	-$50.00M -29.58% YoY	-$5.000M -44.44% YoY	-$7.000M 133.33% YoY	-$4.000M N/A	-$71.00M 97.22% YoY	-$9.000M -97.83% YoY	-$3.000M N/A	-$36.00M -185.71% YoY	-$415.0M N/A	N/A	$42.00M N/A	N/A	$49.00M N/A	N/A
Net Change In Cash	-$622.0M -798.88% YoY	$82.00M -37.88% YoY	$40.00M -54.02% YoY	$196.0M -1131.58% YoY	$89.00M 535.71% YoY	$132.0M 780.0% YoY	$87.00M -680.0% YoY	-$19.00M -113.38% YoY	$14.00M N/A	$15.00M -85.15% YoY	-$15.00M -109.26% YoY	$142.0M N/A	$101.0M -80.94% YoY	$162.0M N/A	N/A	$530.0M N/A	N/A	$3.000M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.00M -31.19% YoY	$113.0M -44.61% YoY	$167.0M 32.54% YoY	$213.0M 610.0% YoY	$109.0M 172.5% YoY	$204.0M 87.16% YoY	$126.0M 384.62% YoY	$30.00M -82.46% YoY	$40.00M N/A	$109.0M -32.72% YoY	$26.00M -88.84% YoY	$171.0M N/A	$162.0M -47.74% YoY	$233.0M N/A	N/A	$310.0M N/A	N/A	$289.0M N/A	N/A
Capital Expenditures	$30.00M 114.29% YoY	$27.00M 107.69% YoY	$24.00M 9.09% YoY	$14.00M -41.67% YoY	$14.00M -36.36% YoY	$13.00M -43.48% YoY	$22.00M -31.25% YoY	$24.00M -7.69% YoY	$22.00M N/A	$23.00M -11.54% YoY	$32.00M -39.62% YoY	$26.00M N/A	$26.00M -70.45% YoY	$53.00M N/A	N/A	$88.00M N/A	N/A	$55.00M N/A	N/A
Free Cash Flow	$45.00M -52.63% YoY	$86.00M -54.97% YoY	$143.0M 37.5% YoY	$199.0M 3216.67% YoY	$95.00M 427.78% YoY	$191.0M 122.09% YoY	$104.0M -1833.33% YoY	$6.000M -95.86% YoY	$18.00M N/A	$86.00M -36.76% YoY	-$6.000M -103.33% YoY	$145.0M N/A	$136.0M -38.74% YoY	$180.0M N/A	N/A	$222.0M N/A	N/A	$234.0M N/A	N/A