eToro Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	215.7	192.38	15.26	-214.98	-
Depreciation & Amortization, Total	12.97	11.34	11.11	12.96	-
Stock-Based Compensation	16.15	27.15	66.14	127.13	-
Change in Accounts Payable	-2.4	2.22	-7.52	4.11	-
Change in Other Net Operating Assets	31.3	38.95	26.02	355.16	-
Other Operating Activities	44.53	-3.45	-0.33	62.6	-
Operating Cash Flow	318.25	268.58	111.83	346.98	-
Capital Expenditures	-4.84	-2.37	-0.43	-3.37	-
Cash Acquisitions	-	-0.61	-	-20.44	-
Sale (Purchase) of Intangibles	-0.64	-0.55	-1	-0.86	-
Investment in Securities	-138.06	-65	-	-	-
Other Investing Activities	-	-	-	-0.25	-
Investing Cash Flow	-143.54	-68.53	-1.42	-24.92	-
Long-Term Debt Issued	-	-	-	7	-
Short-Term Debt Repaid	-	-	-	-296.08	-
Long-Term Debt Repaid	-4.57	-4.12	-10.45	-3.14	-
Total Debt Repaid	-4.57	-4.12	-10.45	-299.21	-
Net Debt Issued (Repaid)	-4.57	-4.12	-10.45	-292.21	-
Issuance of Common Stock	6.13	0.93	2.34	0.83	-
Repurchase of Common Stock	-59.55	-	-2.63	-	-
Other Financing Activities	377.94	-	-	-	-
Financing Cash Flow	319.95	-3.19	-10.74	-291.38	-
Foreign Exchange Rate Adjustments	2.59	-9.8	4.07	-8.65	-
Net Cash Flow	497.25	187.06	103.75	22.03	-
Free Cash Flow	313.4	266.21	111.41	343.61	-
Free Cash Flow Growth	17.73%	138.95%	-67.58%	-	-
Free Cash Flow Margin	2.27%	2.13%	2.92%	5.49%	-
Free Cash Flow Per Share	3.29	6.06	2.61	9.15	-
Cash Income Tax Paid	-	14.57	-1.21	3.73	-

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q