eToro Group Ltd. (ETOR)

eToro Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	215.7	192.38	15.26	-214.98	82.86
Depreciation & Amortization	12.97	11.34	12.26	12.96	5.88
Stock-Based Compensation	16.15	27.15	66.14	127.13	4.77
Other Adjustments	44.53	-3.45	-0.33	62.6	15.21
Changes in Other Operating Activities	28.9	41.16	18.5	359.27	-169.2
Operating Cash Flow	318.25	268.58	111.83	346.98	-60.49
Operating Cash Flow Growth	18.49%	140.16%	-67.77%	-	-
Capital Expenditures	-4.84	-2.37	-0.43	-3.37	-2.82
Purchases of Intangible Assets	-0.64	-0.55	-1	-0.86	-
Purchases of Investments	-0.5	-	-	-	-
Proceeds from Sale of Investments	-137.56	-65	-	-	-
Payments for Business Acquisitions	-	-0.61	-	-20.44	-
Other Investing Activities	-	-	-	-0.25	-0.07
Investing Cash Flow	-143.54	-68.53	-1.42	-24.92	-2.89
Short-Term Debt Issued	-	-	-7	7	-
Short-Term Debt Repaid	-	-	-	-296.08	-
Net Short-Term Debt Issued (Repaid)	-	-	-7	-289.08	-
Issuance of Common Stock	384.07	0.93	2.34	0.83	0.47
Repurchase of Common Stock	-59.55	-	-2.63	-	-
Net Common Stock Issued (Repurchased)	324.52	0.93	-0.29	0.83	0.47
Other Financing Activities	-4.57	-4.12	-3.45	-3.14	-3.28
Financing Cash Flow	319.95	-3.19	-10.74	-291.38	-2.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.59	-9.8	4.07	-8.65	0.12
Net Cash Flow	497.25	187.06	103.75	22.03	-66.08
Free Cash Flow	313.4	266.21	111.41	343.61	-63.31
Free Cash Flow Growth	17.73%	138.95%	-67.58%	-	-
FCF Margin	2.26%	2.11%	2.87%	5.43%	-11.51%
Free Cash Flow Per Share	3.29	3.12	5.22	18.30	-3.37
Levered Free Cash Flow	252.73	242.51	38.59	-135.2	-83.29
Unlevered Free Cash Flow	262.46	246.14	47.73	174.07	-81.9

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q