eToro Group Ltd. cash flow statement ETOR

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, eToro Group Ltd. generated $318.2 million of cash from operations. It spent $4.8 million on capital expenditures. That left free cash flow of $313.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Operating
Operating cash flow
318
Investing
Capital expenditures
5
Investing cash flow
-144
Financing
Financing cash flow
320
Change in cash
Effect of exchange rate
3
Net change in cash
497
Free cash flow
313
Per share
Free cash flow per share
3.29
Ratios
Free cash flow margin
2.26%
Capital expenditures to revenue
0.03%
Cash conversion
1.48x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Security Brokers, Dealers & Flotation Companies (SIC 6211)
Listed as
ETOR (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Virgin Islands, British
Headquarters
Bnei Brak
SEC filer status
Non-accelerated filer
SEC CIK
1493318
Former names
Tradonomi Ltd. (until Jan 14, 2011)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.