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
    		 30.18M 59.95M 30.59M 64.11M
    Depreciation & Amortization
    		 2.99M 3.01M 2.85M 2.59M
    Stock-Based Compensation
    		 3.54M 4.29M 9.04M 8.89M
    Other Working Capital
    		 43.2M -26.09M 24.44M -25.49M
    Other Non-Cash Items
    		 -13.39M 45.68M 1.9M -6.35M
    Deferred Income Tax
    		 5.43M 10.59M 5.65M 9.52M
    Change in Working Capital
    		 32.19M -33.78M 21.92M -27.88M
    Operating Cash Flow
    		 60.95M 89.73M 71.95M 50.88M
    Capital Expenditures
    		 -1.09M -579K -262K -1.71M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -124.5M -11M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -336K -57K -248K n/a
    Investing Cash Flow
    		 -125.59M -11.58M -262K -1.71M
    Debt Repayment
    		 -1.07M -1.15M -1.06M -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
    		 3.15M n/a 150K 211K
    Financial Cash Flow
    		 380.9M -867K -914K -698K
    Net Cash Flow
    		 327.8M 84.67M 70.33M 44.89M
    Free Cash Flow
    		 59.85M 89.15M 71.69M 49.17M

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