eToro Group Ltd.

NASDAQ: ETOR · Real-Time Price · USD
48.04
0.48 (1.01%)
At close: Aug 15, 2025, 3:59 PM
48.15
0.23%
After-hours: Aug 15, 2025, 07:56 PM EDT

eToro Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 30, 2024 Dec 30, 2023 Dec 30, 2022 Dec 31, 2021
Net Income
192.38M 15.26M -214.98M -265.7M
Depreciation & Amortization
11.34M 12.26M 12.96M n/a
Stock-Based Compensation
27.15M 66.14M 127.13M 209.48M
Other Working Capital
42.89M 18.95M 340.56M n/a
Other Non-Cash Items
n/a n/a n/a 56.23M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
41.16M 18.5M 359.27M n/a
Operating Cash Flow
268.58M 111.83M 346.98M n/a
Capital Expenditures
-2.37M -425K -3.37M n/a
Cash Acquisitions
-609K n/a -20.44M n/a
Purchase of Investments
-546K -996K -1.11M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-65M n/a n/a n/a
Investing Cash Flow
-68.53M -1.42M -24.92M n/a
Debt Repayment
-4.12M -3.45M -299.21M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -9.63M n/a n/a
Financial Cash Flow
-3.19M -10.74M -291.38M n/a
Net Cash Flow
187.06M 103.75M 22.03M -71.12M
Free Cash Flow
266.21M 111.41M 343.61M n/a