Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	262.52	268.58	111.83	346.98		-60.49
Net income
Depreciation, depletion and amortization	12.97	11.34	12.26	9.33		5.88
Stock-based compensation	16.15	27.15	66.14	127.13	209.48	4.77
Change in inventory
Other working capital changes	233.41	230.09	33.44	210.51	-209.48	-71.13
Cash flow from investing +	-87.85	-68.53	-1.42	-24.92		-2.89
Capital expenditures	-4.84	-2.37	-0.43	-4.23	0.00	-2.82
Others incl. marketable securities changes	-83.01	-66.16	-1.00	-20.69	0.00	-0.07
Cash flow from financing +	319.95	-3.19	-10.74	-291.38		-2.81
Dividend payout						0.00
Common stock repurchases	-59.55	0.00	-2.63	0.00
Net Debt Issuance	379.50	-3.19	-8.11	-291.38	0.00	-2.81

Change in cash	494.63	196.86	99.68	30.68	0.00	-66.19

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	104.28	106.99	41.91	60.95	89.73	65.70	80.05	71.95	50.88
Net income
Depreciation, depletion and amortization	3.22	3.82	3.15	2.99	3.01	3.10	2.80	2.85	2.59
Stock-based compensation	4.05	4.01	4.30	3.55	4.29	3.31	5.90	9.05	8.89
Change in inventory
Other working capital changes	97.01	99.15	34.46	54.41	82.43	59.29	71.35	60.05	39.40
Cash flow from investing +	-27.80	-49.68	66.99	-125.60	-11.58	-66.17	-0.38	-0.26	-1.71
Capital expenditures	-2.12	-1.93	-2.02	-1.10	-0.58	-0.56	-0.38	-0.26	-1.71
Others incl. marketable securities changes	-25.68	-47.75	69.00	-124.50	-11.00	-65.61	0.00	0.00	0.00
Cash flow from financing +	-100.86	-56.26	-1.70	380.90	-0.87	-0.87	-0.70	-0.91	-0.70
Dividend payout
Common stock repurchases	-101.10	-63.16	-0.88		0.00
Net Debt Issuance	0.25	6.89	-0.83	380.90	-0.87	-0.87	-0.70	-0.91	-0.70

Change in cash	-24.37	1.05	107.20	316.25	77.29	-1.35	78.96	70.78	48.47

Cash Flow - eToro Group Ltd. (ETOR)