Fiverr International Ltd. (FVRR)

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24.49

0.52 (2.17%)

At close: Apr 02, 2025, 3:59 PM

23.09

-5.73%

After-hours: Apr 02, 2025, 08:00 PM EDT

Fiverr International Ltd. Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	18.25M	3.68M	-71.49M	-65.01M	-14.81M	-33.54M	-36.06M	-19.32M
Depreciation & Amortization	10.48M	5.99M	10.19M	6.88M	4.34M	3.57M	2.25M	1.09M
Stock-Based Compensation	n/a	68.7M	71.75M	55.41M	15.81M	8.9M	11.65M	1.4M
Other Working Capital	1.1M	8.8M	-8.02M	-5M	9.83M	7.81M	-30.27M	11.94M
Other Non-Cash Items	71.97M	2.09M	23.79M	19.52M	2.08M	-923K	-51K	-225K
Deferred Income Tax	n/a	n/a	n/a	8.13M	15K	n/a	n/a	n/a
Change in Working Capital	-17.62M	2.73M	-4.13M	13.11M	9.7M	8.05M	-29.46M	11.79M
Operating Cash Flow	83.07M	83.19M	30.11M	38.04M	17.14M	-13.94M	-51.68M	-5.26M
Capital Expenditures	-1.3M	-1.11M	-2.37M	-2.58M	-4.04M	-1.75M	-1.6M	-3.4M
Acquisitions	-39.74M	n/a	n/a	-97.08M	-1.94M	-9.97M	-2.68M	n/a
Purchase of Investments	-153.7M	-309.15M	-141.7M	-282.45M	-431.18M	-229.31M	830K	-4M
Sales Maturities Of Investments	167.43M	273.19M	130.7M	193.76M	183.19M	104.99M	30M	10M
Other Investing Acitivies	-300K	46.8M	-1.25M	-41.12M	-72.39M	-40K	-490K	-1.52M
Investing Cash Flow	-28.82M	9.78M	-14.62M	-229.47M	-326.36M	-136.08M	26.07M	5.08M
Debt Repayment	-3.99M	n/a	-2.27M	-599K	446.74M	-470K	-421K	857K
Common Stock Repurchased	-100.08M	n/a	-2.03M	-8.99M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.5M	2.85M	632K	-1.8M	105.07M	773K	1.24M	396K
Financial Cash Flow	-104.22M	2.85M	-1.64M	-2.4M	551.81M	117.99M	53.89M	1.25M
Net Cash Flow	-50.2M	95.78M	13.82M	-193.96M	243.86M	-31.78M	28.09M	1.7M
Free Cash Flow	81.77M	82.07M	27.74M	35.46M	13.1M	-15.7M	-53.27M	-8.66M