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 Q1 2025 Q1 2024
Period Ending Mar 31, 2025 Mar 31, 2024
Net Income
59.95M 64.11M
Depreciation & Amortization
3.01M 2.59M
Stock-Based Compensation
4.29M 8.89M
Other Working Capital
-26.09M -25.49M
Other Non-Cash Items
45.68M -6.35M
Deferred Income Tax
10.59M 9.52M
Change in Working Capital
-33.78M -27.88M
Operating Cash Flow
89.73M 50.88M
Capital Expenditures
-579K -1.71M
Cash Acquisitions
n/a n/a
Purchase of Investments
-11M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-57K n/a
Investing Cash Flow
-11.58M -1.71M
Debt Repayment
-1.15M -909K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
280K 211K
Financial Cash Flow
-867K -698K
Net Cash Flow
84.67M 44.89M
Free Cash Flow
89.15M 49.17M