Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
eToro Group (ETOR)
- 31.470
- +0.370+1.19%
Close Jan 23 16:00 ET
- 31.580
- +0.110+0.35%
Post 18:31 ET
2.63BMarket Cap12.79P/E (TTM)
31.860High31.000Low1.09MVolume31.140Open31.100Prev Close34.39MTurnover3.03%Turnover Ratio13.23P/E (Static)83.70MShares79.96052wk High1.91P/B1.14BFloat Cap29.68052wk Low--Dividend TTM36.10MShs Float79.960Historical High--Div Yield TTM2.77%Range %29.680Historical Low31.485Avg Price1Lot Size
eToro Group (ETOR) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.64%41.91M | -15.30%60.95M | 76.35%89.73M | 140.16%268.58M | 65.7M | 80.05M | 71.95M | 50.88M | -67.77%111.83M | 346.98M |
| Net income from continuing operations | 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 | 107.10%15.26M | ---214.98M |
| Depreciation and amortization | 12.69%3.15M | 4.77%2.99M | 16.25%3.01M | 2.07%11.34M | --3.1M | --2.8M | --2.85M | --2.59M | 19.00%11.11M | --9.33M |
| Deferred tax | 100.12%11.99M | -3.87%5.43M | 11.28%10.59M | 326.83%53.24M | --32.08M | --5.99M | --5.65M | --9.52M | 10,560.68%12.47M | --117K |
| Other non cash items | -492.32%-6.1M | 1,552.73%11.43M | -207.48%-1.56M | 26.31%-2.96M | ---639K | ---1.03M | ---787K | ---508K | -132.67%-4.02M | --12.31M |
| Change In working capital | -25.82%52.46M | 46.86%32.19M | -21.19%-33.79M | 122.47%41.16M | ---23.61M | --70.73M | --21.92M | ---27.88M | -94.85%18.5M | --359.27M |
| -Change in receivables | -138.42%-6.34M | -105.52%-582K | 54.44%-7.03M | -155.85%-3.95M | --3.6M | ---2.66M | --10.54M | ---15.43M | -51.59%7.07M | --14.6M |
| -Change in payables and accrued expense | -112.77%-2.23M | 145.14%11.34M | -182.62%-20.42M | 122.80%41.89M | --24.85M | --17.43M | ---25.12M | --24.72M | 143.32%18.8M | ---43.39M |
| -Change in other current assets | 9.64%61.63M | -43.13%21.11M | 83.14%-6.18M | 151.47%4.64M | ---52.03M | --56.21M | --37.12M | ---36.65M | -102.31%-9.01M | --389.47M |
| -Change in other working capital | -140.73%-597K | 151.92%325K | 70.35%-153K | -185.78%-1.41M | ---22K | ---248K | ---626K | ---516K | 217.66%1.65M | ---1.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.64%41.91M | -15.30%60.95M | 76.35%89.73M | 140.16%268.58M | --65.7M | --80.05M | --71.95M | --50.88M | -67.77%111.83M | --346.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 94.30%-1.42M | -24.92M |
| Net PPE purchase and sale | -521.95%-1.79M | -5,321.43%-759K | 69.51%-522K | -458.12%-2.37M | ---359K | ---287K | ---14K | ---1.71M | 87.38%-425K | ---3.37M |
| Net intangibles purchase and sale | -142.11%-230K | -35.48%-336K | ---57K | 45.18%-546K | ---203K | ---95K | ---248K | --0 | -15.28%-996K | ---864K |
| Net business purchase and sale | ---- | ---- | ---- | ---609K | ---- | ---- | ---- | ---- | --0 | ---20.44M |
| Net investment purchase and sale | --0 | ---124.5M | ---11M | ---65M | ---65M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | --69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---250K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 94.30%-1.42M | ---24.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -141.48%-1.7M | 41,773.96%380.9M | -24.21%-867K | 70.29%-3.19M | -874K | -704K | -914K | -698K | 96.32%-10.74M | -291.38M |
| Net issuance payments of debt | -8.93%-1.12M | -0.66%-1.07M | -26.18%-1.15M | 60.58%-4.12M | ---1.12M | ---1.03M | ---1.06M | ---909K | 96.42%-10.45M | ---292.21M |
| Net common stock issuance | ---875K | --378.82M | ---- | --0 | --0 | --0 | --0 | ---- | ---2.63M | --0 |
| Proceeds from stock option exercised by employees | -8.90%297K | 2,002.00%3.15M | 32.70%280K | -60.28%929K | --242K | --326K | --150K | --211K | 182.15%2.34M | --829K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.48%-1.7M | 41,773.96%380.9M | -24.21%-867K | 70.29%-3.19M | ---874K | ---704K | ---914K | ---698K | 96.32%-10.74M | ---291.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 96.18%987.86M | 52.36%660.06M | 48.17%575.4M | 36.46%388.33M | --586.76M | --503.55M | --433.23M | --388.33M | 8.39%284.58M | --262.56M |
| Current changes in cash | 35.76%107.2M | 346.84%316.25M | 59.44%77.29M | 97.50%196.86M | ---1.35M | --78.96M | --70.78M | --48.47M | 224.92%99.68M | --30.68M |
| Effect of exchange rate changes | -137.46%-1.59M | 2,672.16%11.55M | 306.17%7.38M | -340.57%-9.8M | ---10.02M | --4.25M | ---449K | ---3.58M | 147.09%4.07M | ---8.65M |
| End cash Position | 86.36%1.09B | 96.18%987.86M | 52.36%660.06M | 48.17%575.4M | --575.4M | --586.76M | --503.55M | --433.23M | 36.46%388.33M | --284.58M |
| Free cash flow | -49.92%39.9M | -16.51%59.85M | 81.31%89.15M | 140.61%265.66M | --65.13M | --79.67M | --71.69M | --49.17M | -67.79%110.41M | --342.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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