Etoro Group Ltd Cl A (ETOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,404 | 215,696 | 146,954 | 90,137 | 59,952 |
| Depreciation Amortization | 3,216 | 12,973 | 9,152 | 5,999 | 3,011 |
| Accounts payable and accrued liabilities | -499 | -2,400 | 564 | -11,103 | -670 |
| Other Working Capital | -89,648 | 28,904 | 97,506 | -1,597 | -28,734 |
| Other Operating Activity | 108,923 | 63,072 | -61,585 | 67,242 | 61,224 |
| Operating Cash Flow | $104,396 | $318,245 | $192,591 | $150,678 | $94,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,208 | -137,563 | -66,000 | -135,000 | -11,000 |
| PPE Investments | -2,122 | -4,841 | -3,066 | -1,281 | -522 |
| Purchase Of Investment | -500 | -500 | -500 | -500 | N/A |
| Purchase Sale Intangibles | -165 | -635 | -623 | -393 | -57 |
| Other Investing Activity | -165 | -635 | -623 | -393 | -57 |
| Investing Cash Flow | $-27,995 | $-143,539 | $-70,189 | $-137,174 | $-11,579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,638 | 384,069 | 381,673 | 382,251 | 280 |
| Common Stock Repurchased | -101,102 | -59,547 | N/A | N/A | N/A |
| Other Financing Activity | -1,391 | -4,573 | -3,340 | -2,218 | -1,147 |
| Financing Cash Flow | $-100,855 | $319,949 | $378,333 | $380,033 | $-867 |
| Exchange Rate Effect | -784 | 2,591 | 17,337 | 18,928 | 7,379 |
| Beginning Cash Position | 1,072,641 | 575,395 | 575,395 | 575,395 | 575,395 |
| End Cash Position | 1,047,403 | 1,072,641 | 1,093,467 | 987,860 | 665,111 |
| Net Cash Flow | $-25,238 | $497,246 | $518,072 | $412,465 | $89,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,396 | 318,245 | 192,591 | 150,678 | 94,783 |
| Capital Expenditure | -2,122 | -4,841 | -3,066 | -1,281 | -522 |
| Free Cash Flow | 102,274 | 313,404 | 189,525 | 149,397 | 94,261 |