eToro Group Ltd.

NASDAQ: ETOR · Real-Time Price · USD
47.40
-0.23 (-0.48%)
At close: Aug 19, 2025, 10:08 AM

eToro Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q1 2024
Period Ending Mar 31, 2025 Mar 31, 2024
Net Income
59.95M 64.11M
Depreciation & Amortization
3.01M 2.59M
Stock-Based Compensation
4.29M 8.89M
Other Working Capital
-26.09M -25.49M
Other Non-Cash Items
45.68M -6.35M
Deferred Income Tax
10.59M 9.52M
Change in Working Capital
-33.78M -27.88M
Operating Cash Flow
89.73M 50.88M
Capital Expenditures
-579K -1.71M
Cash Acquisitions
n/a n/a
Purchase of Investments
-11M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-57K n/a
Investing Cash Flow
-11.58M -1.71M
Debt Repayment
-1.15M -909K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
280K 211K
Financial Cash Flow
-867K -698K
Net Cash Flow
84.67M 44.89M
Free Cash Flow
89.15M 49.17M