Etoro Group Ltd Cl A (ETOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,884 | 82,404 | 215,696 | 146,954 | 90,137 |
| Depreciation Amortization | 6,523 | 3,216 | 12,973 | 9,152 | 5,999 |
| Accounts payable and accrued liabilities | -2,946 | -499 | -2,400 | 564 | -632 |
| Other Working Capital | -86,621 | -89,648 | 28,904 | 97,506 | 45,042 |
| Other Operating Activity | 90,342 | 108,923 | 63,072 | -61,585 | 10,132 |
| Operating Cash Flow | $143,182 | $104,396 | $318,245 | $192,591 | $150,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,445 | -25,208 | -137,563 | -66,000 | -135,000 |
| PPE Investments | -3,615 | -2,122 | -4,841 | -3,066 | -1,281 |
| Purchase Of Investment | -4,500 | -500 | -500 | -500 | -500 |
| Purchase Sale Intangibles | -405 | -165 | -635 | -623 | -393 |
| Other Investing Activity | -15,956 | -165 | -635 | -623 | -393 |
| Investing Cash Flow | $-86,516 | $-27,995 | $-143,539 | $-70,189 | $-137,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,539 | 1,638 | 384,069 | 381,673 | 382,251 |
| Common Stock Repurchased | -189,108 | -101,102 | -59,547 | N/A | N/A |
| Other Financing Activity | -2,906 | -1,391 | -4,573 | -3,340 | -2,218 |
| Financing Cash Flow | $-182,475 | $-100,855 | $319,949 | $378,333 | $380,033 |
| Exchange Rate Effect | -916 | -784 | 2,591 | 17,337 | 18,928 |
| Beginning Cash Position | 1,072,641 | 1,072,641 | 575,395 | 575,395 | 575,395 |
| End Cash Position | 945,916 | 1,047,403 | 1,072,641 | 1,093,467 | 987,860 |
| Net Cash Flow | $-126,725 | $-25,238 | $497,246 | $518,072 | $412,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,182 | 104,396 | 318,245 | 192,591 | 150,678 |
| Capital Expenditure | -3,615 | -2,122 | -4,841 | -3,066 | -1,281 |
| Free Cash Flow | 139,567 | 102,274 | 313,404 | 189,525 | 149,397 |