Fiverr International Ltd. (FVRR)
32.87
1.59 (5.08%)
At close: Jan 15, 2025, 12:07 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 3.68M | -71.49M | -65.01M | -14.81M | -33.54M | -36.06M | -19.32M |
| Depreciation & Amortization | 5.99M | 10.19M | 6.88M | 4.34M | 3.57M | 2.25M | 1.09M |
| Stock-Based Compensation | 68.70M | 71.75M | 55.41M | 15.81M | 8.90M | 11.65M | 1.40M |
| Other Working Capital | 8.80M | -8.02M | -5.00M | 9.83M | 7.81M | -30.27M | 11.94M |
| Other Non-Cash Items | 2.09M | 23.79M | 19.52M | 2.08M | -923.00K | -51.00K | -225.00K |
| Deferred Income Tax | n/a | n/a | 8.13M | 15.00K | n/a | n/a | n/a |
| Change in Working Capital | 2.73M | -4.13M | 13.11M | 9.70M | 8.05M | -29.46M | 11.79M |
| Operating Cash Flow | 83.19M | 30.11M | 38.04M | 17.14M | -13.94M | -51.68M | -5.26M |
| Capital Expenditures | -1.11M | -2.37M | -2.58M | -4.04M | -1.75M | -1.60M | -3.40M |
| Acquisitions | n/a | n/a | -97.08M | -1.94M | -9.97M | -2.68M | n/a |
| Purchase of Investments | -309.15M | -141.70M | -282.45M | -431.18M | -229.31M | 830.00K | -4.00M |
| Sales Maturities Of Investments | 273.19M | 130.70M | 193.76M | 183.19M | 104.99M | 30.00M | 10.00M |
| Other Investing Acitivies | 46.80M | -1.25M | -41.12M | -72.39M | -40.00K | -490.00K | -1.52M |
| Investing Cash Flow | 9.78M | -14.62M | -229.47M | -326.36M | -136.08M | 26.07M | 5.08M |
| Debt Repayment | n/a | -2.27M | -599.00K | 446.74M | -470.00K | -421.00K | 857.00K |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 2.85M | 632.00K | -1.80M | 105.07M | 773.00K | 1.24M | 396.00K |
| Financial Cash Flow | 2.85M | -1.64M | -2.40M | 551.81M | 117.99M | 53.89M | 1.25M |
| Net Cash Flow | 95.78M | 13.82M | -193.96M | 243.86M | -31.78M | 28.09M | 1.70M |
| Free Cash Flow | 82.07M | 27.74M | 35.46M | 13.10M | -15.70M | -53.27M | -8.66M |