eToro Group Ltd. (ETOR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 104.28M | 106.99M | 41.91M | 60.95M | 89.73M | 65.7M | 50.88M |
| Operating CF Growth % | 16.21% | 62.85% | - | - | 76.35% | - | - |
| Net Income | 82.4M | 68.74M | 56.82M | 30.18M | 59.95M | 59.18M | 64.11M |
| Depreciation & Amortization | 3.22M | 3.82M | 3.15M | 2.99M | 3.01M | 3.1M | 2.59M |
| Deferred Taxes | 0 | 0 | 11.99M | 5.43M | 10.59M | 32.08M | 9.52M |
| Other Non-Cash Items | 108.42M | 134.89M | -86.81M | -13.39M | 45.68M | -8.37M | -6.35M |
| Working Capital Changes | -89.76M | -100.46M | 52.46M | 32.19M | -33.78M | -23.61M | -27.88M |
| Cash from Investing | -27.8M | -49.68M | 66.98M | -125.59M | -11.58M | -66.17M | -1.71M |
| Purchase of Investments | -138.01M | -196.98M | 0 | -124.5M | -11M | -65M | 0 |
| Sale/Maturity of Investments | 112.5M | 149.25M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -25.51M | -47.73M | 0 | -124.5M | -11M | -65M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 68.77M | -336K | -57K | -812K | 0 |
| Cash from Financing | -100.86M | -56.26M | -1.7M | 380.9M | -867K | -874K | -698K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -101.1M | -63.16M | -875K | 0 | 0 | 0 | 0 |
| Stock Issued | 1.64M | 8.25M | 0 | 378.82M | 280K | 0 | 0 |
| Net Stock Activity | -99.46M | -54.91M | -875K | 378.82M | 280K | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -909K |
| Other Financing | -1.39M | -1.36M | 297K | 3.15M | 0 | 242K | 211K |
| Net Change in Cash | -31.11M | -20.83M | 105.61M | 327.8M | 84.67M | -11.37M | 44.89M |
| Exchange Rate Effect | -6.74M | -21.87M | -1.59M | 11.55M | 7.38M | -10.02M | -3.58M |
| Cash at Beginning | 1.08B | 1.09B | 987.86M | 660.06M | 575.39M | 586.76M | 388.33M |
| Cash at End | 1.05B | 1.07B | 1.09B | 987.86M | 660.06M | 575.39M | 433.23M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 102.16M | 105.06M | 39.9M | 59.85M | 89.15M | 65.13M | 49.17M |
| FCF Growth % | 14.59% | 61.3% | - | - | 81.31% | - | - |