ETOR NASDAQ
eToro Group Ltd.
1W: -3.7%
1M: -20.2%
3M: -38.5%
YTD: -28.8%
1Y: -34.9%
$25.42
-0.36 (-1.40%)
Weekly Expected Move ±3.8%
$24
$24
$25
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$263M
-2.3% ▼
Capital Expenditures
$5M
-104.1% ▼
5Y CAGR: +11.4%
Free Cash Flow
$258M
-3.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$60M
+0.0% ▲
Net Change in Cash
$489M
+161.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$266M | -$215M | $15M | $192M | $216M |
| Depreciation & Amort. | $0 | $9M | $12M | $11M | $13M |
| Stock-Based Comp. | $209M | $127M | $66M | $27M | $0 |
| Change in Working Capital | $0 | $359M | $19M | $41M | -$27M |
| Other Non-Cash Items | $56M | $66M | $0 | -$3M | $61M |
| Operating Cash Flow | $0 | $347M | $112M | $269M | $263M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$425K | -$2M | -$5M |
| Acquisitions (Net) | $0 | -$20M | $0 | -$609K | $0 |
| Investment Purchases | $0 | $0 | -$996K | -$546K | -$428M |
| Investment Sales | $0 | $0 | $0 | $0 | $345M |
| Other Investing | $0 | -$1M | $0 | -$65M | $0 |
| Investing Cash Flow | $0 | -$25M | -$1M | -$69M | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$292M | -$3M | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$60M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $829K | -$10M | $0 | -$5M |
| Financing Cash Flow | $0 | -$291M | -$11M | -$3M | $320M |
| Net Change in Cash | -$71M | $22M | $104M | $187M | $489M |
| Cash End of Period | $0 | $285M | $388M | $575M | $1.1B |
| Free Cash Flow | $0 | $343M | $111M | $266M | $258M |