$MBLY Cashflow Statement | Understand Stock

$MBLY

$6.87 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of property and equipment
Share-based compensation
Amortization of intangible assets
Goodwill impairment
Exchange rate differences on cash and cash equivalents
Deferred income taxes
Interest on Dividend Note to related party, net
Interest with related party, net
(Gains) losses on equity and debt investments, net
Other

Changes in operating assets and liabilities:
Decrease (increase) in trade accounts receivable
Decrease (increase) in other current assets
Decrease (increase) in inventories
Decrease (increase) in other long - term assets
Increase (decrease) in accounts payable, accrued expenses and related party payable
Increase (decrease) in employee-related accrued expenses and long-term benefits
Increase (decrease) in other current liabilities
Increase (decrease) in other long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Repayment of loan due from related party
Issuance of loan to related party
Purchases of debt and equity investments
Maturities and sales of debt and equity investments
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net transfers from Parent
Dividend paid
Share-based compensation recharge
Proceeds from initial public offering, net of offering costs
Equity transaction in connection with the legal purchase of Moovit entities
Repayment of Dividend Note with related party
Repurchase of common stock from Parent
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Increase in cash, cash equivalents and restricted cash
Balance of cash, cash equivalents and restricted cash, at beginning of year
Balance of cash, cash equivalents and restricted cash, at end of year
Supplementary non-cash investing and financing activities:
Non-cash purchase of property and equipment
Dividend Note with related party
Dividend Note contribution from related party
Unpaid offering costs
Tax sharing agreement with Parent
Conversion of Class B common stock to Class A common stock

Supplemental cash flow information:
Cash received (paid) for income taxes, net of refunds
Interest paid to related party
Interest received from related party

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