eToro Group Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 25.80 -0.39%
eToro Group free cash flow
In fiscal 2025, eToro Group generated $318.2 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $313.4 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was up 17.7% from the prior year's $266.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
eToro Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 215.70M | 192.38M | 15.26M |
| Net Income growth (YoY) | +12.12% | +1160.77% | — |
| Depreciation & Amortization | 12.97M | 11.34M | 12.26M |
| Stock-Based Compensation | 16.14M | 27.15M | 66.14M |
| Operating Cash Flow | 318.25M | 268.58M | 111.83M |
| Capital Expenditures | -4.84M | -2.37M | -425.00K |
| Investing Cash Flow | -143.54M | -68.53M | -1.42M |
| Financing Cash Flow | 319.95M | -3.19M | -10.74M |
| Net Change in Cash | 497.25M | 187.06M | 103.75M |
| Free Cash Flow | 313.40M | 266.21M | 111.41M |
This table shows 3 annual periods of eToro Group's cash flow statement, from FY 2025 back to FY 2023, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ETOR's reporting calendar. What is a cash flow statement?