eToro Group Ltd. (ETOR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    eToro Group Ltd.

    NASDAQ: ETOR · Real-Time Price · USD
    40.98
    -0.49 (-1.18%)
    At close: Oct 03, 2025, 3:59 PM
    40.85
    -0.32%
    After-hours: Oct 03, 2025, 07:42 PM EDT

    eToro Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 184.83M 154.65M 94.7M 64.11M
    Depreciation & Amortization
    		 11.44M 8.45M 5.44M 2.59M
    Stock-Based Compensation
    		 25.77M 22.22M 17.94M 8.89M
    Other Working Capital
    		 16.06M -27.14M -1.05M -25.49M
    Other Non-Cash Items
    		 27.83M 41.23M -4.45M -6.35M
    Deferred Income Tax
    		 31.19M 25.76M 15.17M 9.52M
    Change in Working Capital
    		 -7.56M -39.74M -5.96M -27.88M
    Operating Cash Flow
    		 273.51M 212.57M 122.83M 50.88M
    Capital Expenditures
    		 -3.65M -2.55M -1.97M -1.71M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -135.5M -11M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -641K -305K -248K n/a
    Investing Cash Flow
    		 -139.15M -13.55M -1.97M -1.71M
    Debt Repayment
    		 -4.19M -3.12M -1.97M -909K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.51M 361K 361K 211K
    Financial Cash Flow
    		 378.42M -2.48M -1.61M -698K
    Net Cash Flow
    		 527.68M 199.88M 115.22M 44.89M
    Free Cash Flow
    		 269.86M 210.01M 120.86M 49.17M

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