US Stock MarketDetailed Quotes

eToro Group (ETOR)

Watchlist
  • 36.620
  • -0.370-1.00%
Close Apr 24 16:00 ET
  • 36.620
  • 0.0000.00%
Post 17:31 ET
2.95BMarket Cap14.07P/E (TTM)

eToro Group (ETOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.49%318.25M
91.27%125.65M
-47.64%41.91M
-15.30%60.95M
76.35%89.73M
140.16%268.58M
65.7M
80.05M
71.95M
50.88M
Net income from continuing operations
12.12%215.7M
16.15%68.74M
47.58%56.82M
-1.31%30.19M
-6.49%59.95M
1,160.77%192.38M
--59.18M
--38.5M
--30.59M
--64.11M
Depreciation and amortization
12.75%12.78M
17.24%3.63M
12.69%3.15M
4.77%2.99M
16.25%3.01M
-7.49%11.34M
--3.1M
--2.8M
--2.85M
--2.59M
Deferred tax
-29.18%37.71M
-69.78%9.7M
100.12%11.99M
-3.87%5.43M
11.28%10.59M
326.83%53.24M
--32.08M
--5.99M
--5.65M
--9.52M
Other non cash items
194.09%2.79M
-54.62%-988K
-492.32%-6.1M
1,552.73%11.43M
-207.48%-1.56M
26.35%-2.96M
---639K
---1.03M
---787K
---508K
Change In working capital
-29.78%28.9M
-190.61%-68.6M
-25.82%52.46M
46.86%32.19M
-21.19%-33.79M
122.47%41.16M
---23.61M
--70.73M
--21.92M
---27.88M
-Change in receivables
-79.81%-7.1M
90.55%6.86M
-138.42%-6.34M
-105.52%-582K
54.44%-7.03M
-155.85%-3.95M
--3.6M
---2.66M
--10.54M
---15.43M
-Change in payables and accrued expense
-101.11%-463K
-98.47%379K
-112.77%-2.23M
145.14%11.34M
-182.62%-20.42M
122.80%41.89M
--24.85M
--17.43M
---25.12M
--24.72M
-Change in other current assets
695.62%36.89M
-45.74%-75.83M
9.64%61.63M
-43.13%21.11M
83.14%-6.18M
151.47%4.64M
---52.03M
--56.21M
--37.12M
---36.65M
-Change in other working capital
69.62%-429K
81.82%-4K
-140.73%-597K
151.92%325K
70.35%-153K
-185.78%-1.41M
---22K
---248K
---626K
---516K
Cash from discontinued investing activities
Operating cash flow
18.49%318.25M
91.27%125.65M
-47.64%41.91M
-15.30%60.95M
76.35%89.73M
140.16%268.58M
--65.7M
--80.05M
--71.95M
--50.88M
Investing cash flow
Cash flow from continuing investing activities
-109.46%-143.54M
-10.85%-73.35M
17,635.34%66.99M
-47,837.02%-125.6M
-576.34%-11.58M
-4,722.45%-68.53M
-66.17M
-382K
-262K
-1.71M
Net PPE purchase and sale
-104.09%-4.84M
-394.43%-1.78M
-521.95%-1.79M
-5,321.43%-759K
69.51%-522K
-458.12%-2.37M
---359K
---287K
---14K
---1.71M
Net intangibles purchase and sale
-16.30%-635K
94.09%-12K
-142.11%-230K
-35.48%-336K
---57K
45.18%-546K
---203K
---95K
---248K
--0
Net business purchase and sale
--0
----
----
----
----
---609K
----
----
----
----
Net investment purchase and sale
-112.40%-138.06M
-387.02%-316.56M
--93M
---124.5M
---11M
---65M
---65M
--0
--0
--0
Net other investing changes
----
----
---24M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-109.46%-143.54M
-10.85%-73.35M
17,635.34%66.99M
-47,837.02%-125.6M
-576.34%-11.58M
-4,722.45%-68.53M
---66.17M
---382K
---262K
---1.71M
Financing cash flow
Cash flow from continuing financing activities
10,129.75%319.95M
-6,580.09%-58.38M
-141.48%-1.7M
41,773.96%380.9M
-24.21%-867K
70.29%-3.19M
-874K
-704K
-914K
-698K
Net issuance payments of debt
-11.02%-4.57M
-10.48%-1.23M
-8.93%-1.12M
-0.66%-1.07M
-26.18%-1.15M
60.58%-4.12M
---1.12M
---1.03M
---1.06M
---909K
Net common stock issuance
--318.4M
---59.55M
---875K
--378.82M
----
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
559.42%6.13M
890.08%2.4M
-8.90%297K
2,002.00%3.15M
32.70%280K
-60.28%929K
--242K
--326K
--150K
--211K
Cash from discontinued financing activities
Financing cash flow
10,129.75%319.95M
-6,580.09%-58.38M
-141.48%-1.7M
41,773.96%380.9M
-24.21%-867K
70.29%-3.19M
---874K
---704K
---914K
---698K
Net cash flow
Beginning cash position
48.17%575.4M
86.36%1.09B
96.18%987.86M
52.36%660.06M
48.17%575.4M
36.46%388.33M
--586.76M
--503.55M
--433.23M
--388.33M
Current changes in cash
151.27%494.66M
-350.70%-6.08M
35.76%107.2M
346.84%316.25M
59.44%77.29M
97.50%196.86M
---1.35M
--78.96M
--70.78M
--48.47M
Effect of exchange rate changes
126.44%2.59M
-47.17%-14.75M
-137.46%-1.59M
2,672.16%11.55M
306.17%7.38M
-340.57%-9.8M
---10.02M
--4.25M
---449K
---3.58M
End cash Position
86.42%1.07B
86.42%1.07B
86.36%1.09B
96.18%987.86M
52.36%660.06M
48.17%575.4M
--575.4M
--586.76M
--503.55M
--433.23M
Free cash flow
17.73%312.77M
90.17%123.87M
-49.92%39.9M
-16.51%59.85M
81.31%89.15M
140.61%265.66M
--65.13M
--79.67M
--71.69M
--49.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.49%318.25M91.27%125.65M-47.64%41.91M-15.30%60.95M76.35%89.73M140.16%268.58M65.7M80.05M71.95M50.88M
Net income from continuing operations 12.12%215.7M16.15%68.74M47.58%56.82M-1.31%30.19M-6.49%59.95M1,160.77%192.38M--59.18M--38.5M--30.59M--64.11M
Depreciation and amortization 12.75%12.78M17.24%3.63M12.69%3.15M4.77%2.99M16.25%3.01M-7.49%11.34M--3.1M--2.8M--2.85M--2.59M
Deferred tax -29.18%37.71M-69.78%9.7M100.12%11.99M-3.87%5.43M11.28%10.59M326.83%53.24M--32.08M--5.99M--5.65M--9.52M
Other non cash items 194.09%2.79M-54.62%-988K-492.32%-6.1M1,552.73%11.43M-207.48%-1.56M26.35%-2.96M---639K---1.03M---787K---508K
Change In working capital -29.78%28.9M-190.61%-68.6M-25.82%52.46M46.86%32.19M-21.19%-33.79M122.47%41.16M---23.61M--70.73M--21.92M---27.88M
-Change in receivables -79.81%-7.1M90.55%6.86M-138.42%-6.34M-105.52%-582K54.44%-7.03M-155.85%-3.95M--3.6M---2.66M--10.54M---15.43M
-Change in payables and accrued expense -101.11%-463K-98.47%379K-112.77%-2.23M145.14%11.34M-182.62%-20.42M122.80%41.89M--24.85M--17.43M---25.12M--24.72M
-Change in other current assets 695.62%36.89M-45.74%-75.83M9.64%61.63M-43.13%21.11M83.14%-6.18M151.47%4.64M---52.03M--56.21M--37.12M---36.65M
-Change in other working capital 69.62%-429K81.82%-4K-140.73%-597K151.92%325K70.35%-153K-185.78%-1.41M---22K---248K---626K---516K
Cash from discontinued investing activities
Operating cash flow 18.49%318.25M91.27%125.65M-47.64%41.91M-15.30%60.95M76.35%89.73M140.16%268.58M--65.7M--80.05M--71.95M--50.88M
Investing cash flow
Cash flow from continuing investing activities -109.46%-143.54M-10.85%-73.35M17,635.34%66.99M-47,837.02%-125.6M-576.34%-11.58M-4,722.45%-68.53M-66.17M-382K-262K-1.71M
Net PPE purchase and sale -104.09%-4.84M-394.43%-1.78M-521.95%-1.79M-5,321.43%-759K69.51%-522K-458.12%-2.37M---359K---287K---14K---1.71M
Net intangibles purchase and sale -16.30%-635K94.09%-12K-142.11%-230K-35.48%-336K---57K45.18%-546K---203K---95K---248K--0
Net business purchase and sale --0-------------------609K----------------
Net investment purchase and sale -112.40%-138.06M-387.02%-316.56M--93M---124.5M---11M---65M---65M--0--0--0
Net other investing changes -----------24M----------------------------
Cash from discontinued investing activities
Investing cash flow -109.46%-143.54M-10.85%-73.35M17,635.34%66.99M-47,837.02%-125.6M-576.34%-11.58M-4,722.45%-68.53M---66.17M---382K---262K---1.71M
Financing cash flow
Cash flow from continuing financing activities 10,129.75%319.95M-6,580.09%-58.38M-141.48%-1.7M41,773.96%380.9M-24.21%-867K70.29%-3.19M-874K-704K-914K-698K
Net issuance payments of debt -11.02%-4.57M-10.48%-1.23M-8.93%-1.12M-0.66%-1.07M-26.18%-1.15M60.58%-4.12M---1.12M---1.03M---1.06M---909K
Net common stock issuance --318.4M---59.55M---875K--378.82M------0--0--0--0----
Proceeds from stock option exercised by employees 559.42%6.13M890.08%2.4M-8.90%297K2,002.00%3.15M32.70%280K-60.28%929K--242K--326K--150K--211K
Cash from discontinued financing activities
Financing cash flow 10,129.75%319.95M-6,580.09%-58.38M-141.48%-1.7M41,773.96%380.9M-24.21%-867K70.29%-3.19M---874K---704K---914K---698K
Net cash flow
Beginning cash position 48.17%575.4M86.36%1.09B96.18%987.86M52.36%660.06M48.17%575.4M36.46%388.33M--586.76M--503.55M--433.23M--388.33M
Current changes in cash 151.27%494.66M-350.70%-6.08M35.76%107.2M346.84%316.25M59.44%77.29M97.50%196.86M---1.35M--78.96M--70.78M--48.47M
Effect of exchange rate changes 126.44%2.59M-47.17%-14.75M-137.46%-1.59M2,672.16%11.55M306.17%7.38M-340.57%-9.8M---10.02M--4.25M---449K---3.58M
End cash Position 86.42%1.07B86.42%1.07B86.36%1.09B96.18%987.86M52.36%660.06M48.17%575.4M--575.4M--586.76M--503.55M--433.23M
Free cash flow 17.73%312.77M90.17%123.87M-49.92%39.9M-16.51%59.85M81.31%89.15M140.61%265.66M--65.13M--79.67M--71.69M--49.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More