Etoro Group Ltd Cl A (ETOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 215,696 | 192,381 | 15,259 |
| Depreciation Amortization | 12,973 | 11,337 | 12,255 |
| Accounts payable and accrued liabilities | -2,400 | 2,218 | -7,516 |
| Other Working Capital | 28,904 | 41,163 | 18,503 |
| Other Operating Activity | 63,072 | 21,480 | 73,333 |
| Operating Cash Flow | $318,245 | $268,579 | $111,834 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -137,563 | -65,000 | N/A |
| PPE Investments | -4,841 | -2,372 | -425 |
| Net Acquisitions | N/A | -609 | N/A |
| Purchase Of Investment | -500 | N/A | N/A |
| Purchase Sale Intangibles | -635 | -546 | -996 |
| Other Investing Activity | -635 | -546 | -996 |
| Investing Cash Flow | $-143,539 | $-68,527 | $-1,421 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 384,069 | 929 | 2,339 |
| Common Stock Repurchased | -59,547 | N/A | -2,625 |
| Other Financing Activity | -4,573 | -4,119 | -10,450 |
| Financing Cash Flow | $319,949 | $-3,190 | $-10,736 |
| Exchange Rate Effect | 2,591 | -9,801 | 4,074 |
| Beginning Cash Position | 575,395 | 388,334 | 284,583 |
| End Cash Position | 1,072,641 | 575,395 | 388,334 |
| Net Cash Flow | $497,246 | $187,061 | $103,751 |
| Free Cash Flow | |||
| Operating Cash Flow | 318,245 | 268,579 | 111,834 |
| Capital Expenditure | -4,841 | -2,372 | -425 |
| Free Cash Flow | 313,404 | 266,207 | 111,409 |