Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Shares Issued Shares Repurchased Short-Term Debt repayments

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Growth Metrics

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eToro (ETOR) Net Cash Flow (2024 - 2025)

eToro has reported Net Cash Flow over the past 2 years, most recently at -$6.1 million for Q4 2025.

For Q4 2025, Net Cash Flow changed N/A year-over-year to -$6.1 million; the TTM value through Dec 2025 reached $494.7 million, up 149.56%, while the annual FY2025 figure was $494.7 million, N/A changed from the prior year.
Net Cash Flow for Q4 2025 was -$6.1 million at eToro, down from $107.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $316.3 million in Q2 2025 and troughed at -$6.1 million in Q4 2025.