E
eToro Group Ltd
NASDAQ:ETOR
eToro Group Ltd
NASDAQ:ETOR
Price:
29.05
USD
-3.33%
Market Closed
Market Cap:
$2.4B
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Cash Flow Statement
Cash Flow Statement
eToro Group Ltd
eToro Group Ltd
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
174
|
231
|
216
|
|
| Depreciation & Amortization |
3
|
6
|
13
|
|
| Stock-Based Compensation |
8
|
12
|
16
|
|
| Other Non-Cash Items |
(49)
|
(146)
|
68
|
|
| Change in Working Capital |
147
|
226
|
22
|
|
| Cash from Operating Activities |
275
N/A
|
317
+15%
|
318
+1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
1
|
(1)
|
(5)
|
|
| Other Items |
(136)
|
(67)
|
(138)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(67)
+50%
|
(144)
-114%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
332
|
(46)
|
325
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(5)
|
|
| Other |
0
|
378
|
0
|
|
| Cash from Financing Activities |
81
N/A
|
79
-2%
|
320
+303%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
18
|
17
|
3
|
|
| Net Change in Cash |
240
N/A
|
346
+44%
|
497
+44%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
276
N/A
|
316
+14%
|
313
-1%
|
|
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