Fiverr International Ltd. (FVRR)
NYSE: FVRR
· Real-Time Price · USD
22.35
0.31 (1.41%)
At close: Aug 15, 2025, 3:59 PM
22.44
0.40%
After-hours: Aug 15, 2025, 07:39 PM EDT
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 | 18.18M | 18.26M | 18.25M | 10.11M | 11.78M | 8.74M | 3.68M | -2.32M | -16.69M | -58.78M | -71.49M | -89.71M | -92.71M | -64.14M | -65.01M | -53.57M | -39.67M | -26.5M |
Depreciation & Amortization | 16.09M | 13.61M | 10.48M | 7.43M | 5.36M | 5.41M | 5.99M | 6.7M | 7.31M | 8.8M | 10.19M | 10.96M | 10.44M | 8.67M | 6.88M | 5.33M | 5.05M | 4.69M |
Stock-Based Compensation | 52.24M | 70.68M | 73.94M | 72.71M | 71.81M | 71M | 68.7M | 68.93M | 68.99M | 70.47M | 71.75M | 71.38M | 68.87M | 62.93M | 55.41M | 45M | 33.65M | 23.54M |
Other Working Capital | 8.69M | 3.77M | 7.28M | 5.66M | 1.72M | -575.06K | -4.98M | -5.3M | -5.58M | -8.15M | -7.84M | -10.99M | -7.51M | 5.91M | 8.46M | 15.3M | 17.35M | 9.29M |
Other Non-Cash Items | 10.88M | -6.72M | -10.9M | -279.44K | 12.85M | 13.95M | 15.88M | -2.8M | -2.38M | 23.89M | 24.48M | 35.25M | 39.23M | 16.79M | 19.52M | 18.45M | 13.6M | 7.17M |
Deferred Income Tax | n/a | n/a | n/a | -14.04M | -13.87M | -13.59M | -13.59M | 451K | 283K | n/a | n/a | 2.22M | 4.35M | 6.4M | 8.13M | 5.86M | 3.73M | 1.63M |
Change in Working Capital | -2.72M | -5.64M | -8.7M | 4.64M | 5.19M | 5.36M | 2.53M | -5.71M | -9.96M | -8.47M | -4.82M | -1.34M | 2.61M | 10.57M | 13.11M | 13.51M | 15.29M | 10.84M |
Operating Cash Flow | 94.67M | 90.18M | 83.07M | 80.58M | 93.11M | 90.88M | 83.19M | 65.24M | 47.55M | 35.91M | 30.11M | 28.75M | 32.79M | 41.21M | 38.04M | 34.57M | 31.64M | 21.37M |
Capital Expenditures | -2.94M | -3.06M | -2.51M | -1.12M | -1.1M | -1.17M | -1.1M | -1.04M | -1.17M | -1.81M | -2.37M | -2.96M | -3.46M | -3.02M | -2.58M | -3.03M | -4.07M | -4.08M |
Cash Acquisitions | -30.57M | -39.66M | -39.66M | -70.52M | -40.38M | -31.3M | -31.3M | -52K | -711.97K | -703.97K | -703.97K | -88.5M | -87.55M | -87.96M | -96.83M | -9.1M | -10.78M | -10.54M |
Purchase of Investments | -144.65M | -143.63M | -117.21M | -84.42M | -156.06M | -274.77M | -306.59M | -314.45M | -232M | -158.71M | -141M | -135.82M | -210.63M | -245.3M | -326.45M | -515.17M | -475.19M | -545.39M |
Sales Maturities Of Investments | 232.98M | 202.62M | 158.7M | 171.86M | 215.71M | 256.71M | 270.93M | 245.59M | 210.28M | 151.39M | 130.7M | 166.96M | 198.11M | 187.44M | 193.76M | 170.12M | 111.65M | 186.03M |
Other Investing Acitivies | -658.32K | -6.13M | -29.33M | 34.04M | -10.25M | 54.01M | 77.84M | -22.27M | 35.72M | -66K | -1.25M | 39.57M | 24.42M | -37.58M | -122.58M | -174.8M | -173.1M | -133.94M |
Investing Cash Flow | 55.99M | 12M | -28.82M | 49.83M | 7.93M | 3.49M | 9.78M | -92.23M | 12.12M | -9.9M | -14.62M | -20.74M | -79.11M | -147.42M | -229.47M | -406.77M | -426.29M | -421.69M |
Debt Repayment | -3.99M | -3.99M | -3.99M | -3.98M | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | -2.45M | -2.6M | -2.73M | -599K | 446.7M | 446.71M | 446.73M |
Common Stock Repurchased | -23.6M | -100.7M | -100.7M | -100.32M | -77.1M | -387K | -387K | -129K | -285K | -454K | -2.03M | -912K | -2.49M | -12.88M | -11.31M | -11.91M | -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 | -450M | -450M | -450M |
Other Financial Acitivies | -1.82M | -2.34M | -1.5M | 1.77M | 1.81M | 29.94K | 2.33M | 3.86M | 4.28M | 3.58M | 632K | 1.73M | 476K | -9.36M | -1.8M | -35.67M | -33.79M | -22.64M |
Financial Cash Flow | -25.29M | -105.03M | -104.22M | -101.21M | -74.33M | 992K | 2.85M | 4.04M | 4.28M | 3.58M | -1.64M | -718K | -2.12M | -12.1M | -2.4M | 411.02M | 412.45M | 554.28M |
Net Cash Flow | 124.79M | -2.97M | -50.2M | 29.36M | 26.48M | 95.28M | 95.78M | -23.05M | 64.13M | 29.34M | 13.82M | 7.29M | -48.6M | -117.91M | -193.96M | 39.68M | 19.18M | 155.15M |
Free Cash Flow | 91.73M | 86.78M | 80.22M | 77.95M | 90.51M | 88.54M | 80.92M | 64.2M | 46.38M | 34.09M | 27.74M | 25.8M | 29.32M | 38.2M | 35.46M | 31.54M | 27.57M | 17.29M |