Fiverr International Ltd. (FVRR)
NYSE: FVRR
· Real-Time Price · USD
22.24
0.20 (0.91%)
At close: Aug 15, 2025, 12:35 PM
Fiverr International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.19M | 798K | 12.84M | 1.35M | 3.27M | 788K | 4.7M | 3.02M | 227K | -4.27M | -1.3M | -11.35M | -41.86M | -16.98M | -19.52M | -14.35M | -13.3M | -17.84M |
Depreciation & Amortization | 4.09M | 4.28M | 4.33M | 3.39M | 1.61M | 1.15M | 1.29M | 1.32M | 1.65M | 1.73M | 2M | 1.94M | 3.14M | 3.11M | 2.77M | 1.41M | 1.37M | 1.32M |
Stock-Based Compensation | n/a | 15.75M | 18.02M | 18.46M | 18.44M | 19.02M | 16.79M | 17.56M | 17.63M | 16.72M | 17.03M | 17.61M | 19.11M | 18M | 16.65M | 15.1M | 13.17M | 10.48M |
Other Working Capital | 4.95M | 878K | 2.07M | 790K | 33.47K | 4.39M | 450.94K | -3.15M | -2.27M | -21K | 133K | -3.43M | -4.83M | 292K | -3.02M | 43K | 8.59M | 2.85M |
Other Non-Cash Items | 17.12M | 3.84M | 2.41M | -12.49M | -471.61K | -346K | 13.03M | 635K | 635K | 1.58M | -5.65M | 1.06M | 26.9M | 2.17M | 5.11M | 5.04M | 4.47M | 4.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.04M | 168K | 283K | n/a | n/a | n/a | n/a | n/a | 2.22M | 2.13M | 2.05M | 1.73M |
Change in Working Capital | 1.06M | 3.64M | -7.56M | 150K | -1.87M | 584K | 5.78M | 693K | -1.69M | -2.25M | -2.46M | -3.55M | -205K | 1.4M | 1.01M | 405K | 7.75M | 3.94M |
Operating Cash Flow | 25.46M | 28.31M | 30.03M | 10.87M | 20.97M | 21.2M | 27.55M | 23.4M | 18.73M | 13.5M | 9.61M | 5.71M | 7.09M | 7.71M | 8.24M | 9.74M | 15.52M | 4.54M |
Capital Expenditures | -187.28K | -948K | -1.51M | -290K | -303.21K | -398K | -129.68K | -267K | -375K | -333K | -68K | -396K | -1.02M | -892K | -652K | -904K | -569K | -453K |
Cash Acquisitions | n/a | n/a | -383K | -30.19M | -9.09M | n/a | -31.25M | -44K | -8K | n/a | n/a | -703.97K | n/a | n/a | -87.8M | 250K | -410K | -8.88M |
Purchase of Investments | -777.97K | -57.15M | -76.61M | -10.11M | 251.87K | -30.73M | -43.83M | -81.75M | -118.45M | -62.56M | -51.69M | 703.97K | -45.16M | -44.85M | -46.51M | -74.11M | -79.83M | -126M |
Sales Maturities Of Investments | 97.98M | 84.01M | 25.36M | 25.63M | 67.62M | 40.09M | 38.52M | 69.48M | 108.62M | 54.3M | 13.18M | 34.17M | 49.74M | 33.61M | 49.44M | 65.33M | 39.06M | 39.93M |
Other Investing Acitivies | n/a | -661K | -1.19M | 1.19M | -5.47M | -23.86M | 62.18M | -43.09M | 58.79M | -30K | -37.94M | 14.9M | 23M | -1.22M | 2.88M | -250K | -39M | -86.21M |
Investing Cash Flow | 97.01M | 25.91M | -53.15M | -13.77M | 53.01M | -14.91M | 25.49M | -55.67M | 48.58M | -8.62M | -76.52M | 48.68M | 26.56M | -13.35M | -82.64M | -9.69M | -41.75M | -95.4M |
Debt Repayment | n/a | n/a | -15.08K | -3.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | -183K | -143K | -139K | -134K |
Common Stock Repurchased | n/a | n/a | -378.07K | -23.22M | -77.1M | n/a | n/a | n/a | -387K | n/a | 258K | -156K | -556K | -1.57M | 1.37M | -1.73M | -10.95M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.36M | -1.06M | -3.09M | -18.01K | 1.83M | -221K | 184.33K | 20.61K | 46K | 2.08M | 1.72M | 441K | -661K | -863K | 2.82M | -817K | -10.5M | 6.7M |
Financial Cash Flow | 4.47M | -583K | -2.49M | -26.68M | -75.27M | 221K | 527K | 198K | 46K | 2.08M | 1.72M | 441K | -661K | -3.13M | 2.63M | -960K | -10.64M | 6.57M |
Net Cash Flow | 126.42M | 53.63M | -25.77M | -29.48M | -1.34M | 6.4M | 53.79M | -32.36M | 67.46M | 6.9M | -65.05M | 54.81M | 32.68M | -8.62M | -71.57M | -1.08M | -36.63M | -84.67M |
Free Cash Flow | 25.27M | 27.36M | 28.52M | 10.58M | 20.32M | 20.8M | 26.25M | 23.13M | 18.36M | 13.17M | 9.54M | 5.31M | 6.07M | 6.82M | 7.59M | 8.84M | 14.95M | 4.08M |