Fiverr International Ltd. (FVRR)
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At close: undefined
34.07
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST

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 - - 8.13M 15.00K - - -
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 - - -97.08M -1.94M -9.97M -2.68M -
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 - -2.27M -599.00K 446.74M -470.00K -421.00K 857.00K
Common Stock Repurchased - -2.03M -8.99M - - - -
Dividend Paid - - - - - - -
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