eToro Group Ltd. (ETOR)

eToro Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	206.14	192.38	15.26	-214.98	-	82.86
Depreciation & Amortization, Total	12.25	11.34	11.11	12.96	-	5.88
Stock-Based Compensation	15.45	27.15	66.14	127.13	-	4.77
Change in Accounts Payable	-10.5	2.22	-7.52	4.11	-	2.03
Change in Other Net Operating Assets	84.4	38.95	26.02	355.16	-	-171.23
Other Operating Activities	-49.45	-3.45	-0.33	62.6	-	15.21
Operating Cash Flow	258.29	268.58	111.83	346.98	-	-60.49
Capital Expenditures	-3.43	-2.37	-0.43	-3.37	-	-2.82
Cash Acquisitions	-0.61	-0.61	-	-20.44	-	-
Sale (Purchase) of Intangibles	-0.83	-0.55	-1	-0.86	-	-
Investment in Securities	-131.5	-65	-	-	-	-
Other Investing Activities	-	-	-	-0.25	-	-0.07
Investing Cash Flow	-136.36	-68.53	-1.42	-24.92	-	-2.89
Long-Term Debt Issued	-	-	-	7	-	-
Short-Term Debt Repaid	-	-	-	-296.08	-	-
Long-Term Debt Repaid	-	-4.12	-10.45	-3.14	-	-1.81
Total Debt Repaid	-4.46	-4.12	-10.45	-299.21	-	-1.81
Net Debt Issued (Repaid)	-4.46	-4.12	-10.45	-292.21	-	-1.81
Issuance of Common Stock	381.92	0.93	2.34	0.83	-	0.47
Repurchase of Common Stock	-	-	-2.63	-	-	-
Other Financing Activities	-	-	-	-	-	-1.47
Financing Cash Flow	377.46	-3.19	-10.74	-291.38	-	-2.81
Foreign Exchange Rate Adjustments	7.32	-9.8	4.07	-8.65	-	0.12
Net Cash Flow	506.7	187.06	103.75	22.03	-	-66.08
Free Cash Flow	254.86	266.21	111.41	343.61	-	-63.31
Free Cash Flow Growth	-	138.95%	-67.58%	-	-	-
Free Cash Flow Margin	1.63%	2.13%	2.92%	5.49%	-	-12.36%
Free Cash Flow Per Share	9.13	12.13	5.22	18.30	-	-3.37
Cash Interest Paid	-	-	-	-	-	1.47
Cash Income Tax Paid	16.64	14.57	-1.21	3.73	-	-9.45

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q