Etoro Group Ltd Cl A (ETOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,954 | 90,137 | 59,952 | 192,381 | 133,197 |
| Depreciation Amortization | 9,152 | 5,999 | 3,011 | 11,337 | 8,240 |
| Accounts payable and accrued liabilities | 564 | -11,103 | -670 | N/A | 13,283 |
| Other Working Capital | 97,506 | -1,597 | -33,785 | 41,163 | 64,769 |
| Other Operating Activity | -61,585 | 67,242 | 61,224 | 23,698 | -16,606 |
| Operating Cash Flow | $192,591 | $150,678 | $89,732 | $268,579 | $202,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,000 | -135,000 | -11,000 | N/A | N/A |
| PPE Investments | -3,066 | -1,281 | -522 | -2,372 | -2,013 |
| Net Acquisitions | N/A | N/A | N/A | -609 | N/A |
| Purchase Of Investment | -500 | -500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -623 | -393 | -57 | N/A | -343 |
| Other Investing Activity | -623 | -393 | -57 | -65,546 | -343 |
| Investing Cash Flow | $-70,189 | $-137,174 | $-11,579 | $-68,527 | $-2,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 381,673 | 382,251 | 280 | N/A | 687 |
| Other Financing Activity | -3,340 | -2,218 | -1,147 | -3,190 | -3,003 |
| Financing Cash Flow | $378,333 | $380,033 | $-867 | $-3,190 | $-2,316 |
| Exchange Rate Effect | 17,337 | 18,928 | 7,379 | -9,801 | 219 |
| Beginning Cash Position | 575,395 | 575,395 | 575,395 | 388,334 | 388,334 |
| End Cash Position | 1,093,467 | 987,860 | 660,060 | 575,395 | 586,764 |
| Net Cash Flow | $518,072 | $412,465 | $84,665 | $187,061 | $198,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,591 | 150,678 | 89,732 | 268,579 | 202,883 |
| Capital Expenditure | -3,066 | -1,281 | -522 | N/A | -2,013 |
| Free Cash Flow | 189,525 | 149,397 | 89,210 | 268,579 | 200,870 |