eToro Group Ltd. (ETOR)
NASDAQ: ETOR · Real-Time Price · USD
24.25
-0.15 (-0.61%)
Oct 21, 2026, 11:02 AM EDT - Market open
eToro Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 261.44 | 215.7 | 192.38 | 15.26 | -214.98 | - |
Depreciation & Amortization, Total | 13.31 | 12.78 | 11.34 | 11.16 | 12.96 | - |
Stock-Based Compensation | 18.72 | 16.15 | 27.15 | 66.14 | 127.13 | - |
Change in Accounts Payable | -4.71 | -2.4 | 2.22 | -7.52 | 4.11 | - |
Change in Other Net Operating Assets | -98.05 | 31.3 | 38.95 | 26.02 | 355.16 | - |
Other Operating Activities | 119.85 | 44.53 | -3.45 | -0.33 | 62.6 | - |
Operating Cash Flow | 310.75 | 318.25 | 268.58 | 111.83 | 346.98 | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.18 | -4.84 | -2.37 | -0.43 | -3.37 | - |
Cash Acquisitions | -15.55 | - | -0.61 | - | -20.44 | - |
Sale (Purchase) of Intangibles | -0.65 | -0.64 | -0.55 | -1 | -0.86 | - |
Investment in Securities | -69.51 | -138.06 | -65 | - | - | - |
Other Investing Activities | - | - | - | - | -0.25 | - |
Investing Cash Flow | -92.88 | -143.54 | -68.53 | -1.42 | -24.92 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 7 | - |
Short-Term Debt Repaid | - | - | - | - | -296.08 | - |
Long-Term Debt Repaid | - | -4.57 | -4.12 | -10.45 | -3.14 | - |
Lease Payments | -5.26 | -4.57 | -4.12 | -3.45 | -3.14 | - |
Total Debt Repaid | -5.26 | -4.57 | -4.12 | -10.45 | -299.21 | - |
Net Debt Issued (Repaid) | -5.26 | -4.57 | -4.12 | -10.45 | -292.21 | - |
Issuance of Common Stock | 11.36 | 384.07 | 0.93 | 2.34 | 0.83 | - |
Repurchase of Common Stock | -248.66 | -59.55 | - | -2.63 | - | - |
Financing Cash Flow | -242.56 | 319.95 | -3.19 | -10.74 | -291.38 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.25 | 2.59 | -9.8 | 4.07 | -8.65 | - |
Net Cash Flow | -41.94 | 497.25 | 187.06 | 103.75 | 22.03 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 303.57 | 313.4 | 266.21 | 111.41 | 343.61 | - |
Free Cash Flow Growth | 3.08% | 17.73% | 138.95% | -67.58% | - | - |
Free Cash Flow Margin | 2.53% | 2.27% | 2.11% | 2.89% | 5.45% | - |
Free Cash Flow Per Share | 3.22 | 3.29 | 3.12 | 1.34 | 9.15 | - |
Free Cash Flow After Leases | 298.31 | 308.83 | 262.09 | 107.96 | 340.48 | - |