Fiverr International Ltd.

NYSE: FVRR · Real-Time Price · USD
22.24
0.20 (0.91%)
At close: Aug 15, 2025, 12:42 PM

Fiverr International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
18.25M 3.68M -71.49M -65.01M
Depreciation & Amortization
10.48M 5.99M 10.19M 6.88M
Stock-Based Compensation
73.94M 68.7M 71.75M 55.41M
Other Working Capital
-2.1M 8.8M -8.02M -5M
Other Non-Cash Items
1.23M 2.09M 23.79M 19.52M
Deferred Income Tax
n/a n/a n/a 8.13M
Change in Working Capital
-20.83M 2.73M -4.13M 13.11M
Operating Cash Flow
83.07M 83.19M 30.11M 38.04M
Capital Expenditures
-1.3M -1.11M -2.37M -2.58M
Cash Acquisitions
-39.74M n/a n/a -97.08M
Purchase of Investments
-153.7M -309.15M -141.7M -282.45M
Sales Maturities Of Investments
167.43M 273.19M 130.7M 193.76M
Other Investing Acitivies
-300K 46.8M -1.25M -41.12M
Investing Cash Flow
-28.82M 9.78M -14.62M -229.47M
Debt Repayment
-3.99M n/a -2.27M -599K
Common Stock Repurchased
-100.08M n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-3.5M 87K -3.13M -10.09M
Financial Cash Flow
-104.22M 2.85M -1.64M -2.4M
Net Cash Flow
-50.2M 95.78M 13.82M -193.96M
Free Cash Flow
81.77M 82.07M 27.74M 35.46M