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 Margin % | 38.91% | 44.98% | 1.02% | 2.92% | 2.39% | 1.12% | 1.51% |
| 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 |
| Stock-Based Compensation | 0 | 0 | 4.3M | 3.54M | 4.29M | 3.31M | 8.89M |
| 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 |
| Change in Receivables | 99.93M | -43.27M | -6.34M | -582K | -7.03M | 3.6M | -15.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -499K | -3.14M | 1.2M | -10.43M | -670K | -11.06M | 13.04M |
| Cash from Investing | -27.8M | -49.68M | 66.98M | -125.59M | -11.58M | -66.17M | -1.71M |
| Capital Expenditures | -2.29M | -1.95M | -1.78M | -759K | -522K | -359K | -1.71M |
| CapEx % of Revenue | 0.85% | 0.82% | 0.04% | 0.04% | 0.01% | 0.01% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 300.58M | 276.98M | 131M | 200M | 76M | 65M | 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 |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | -99.46M | -54.91M | -875K | 378.82M | 280K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -101.1M | -63.16M | -875K | 0 | 0 | 0 | 0 |
| 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 |
| Free Cash Flow | 102.16M | 105.06M | 39.9M | 59.85M | 89.15M | 65.13M | 49.17M |
| FCF Margin % | 38.12% | 44.17% | 0.97% | 2.87% | 2.38% | 1.11% | 1.45% |
| FCF Growth % | 14.59% | 61.3% | - | - | 81.31% | - | - |
| FCF per Share | 1.08 | 1.05 | 0.40 | 0.62 | 1.09 | 0.80 | 0.60 |
| FCF Conversion (FCF/Net Income) | 1.27x | 1.56x | 0.74x | 2.02x | 1.50x | 1.11x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |