Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
31.78
+1.04 (3.38%)
At close: May 12, 2025, 4:00 PM
31.64
-0.14 (-0.44%)
After-hours: May 12, 2025, 7:40 PM EDT

Fiverr International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
18.2618.253.68-71.49-65.01-14.81
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Depreciation & Amortization
13.6110.485.9910.196.884.34
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Other Amortization
2.562.562.542.5320.034.04
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Asset Writedown & Restructuring Costs
--0.2127.63--
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Loss (Gain) From Sale of Investments
-3.73-4.75-0.736.397.91.09
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Stock-Based Compensation
70.6873.9468.771.7655.4115.82
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Other Operating Activities
6.583.43-0.5-12.240.23-1.08
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Change in Accounts Receivable
-14.91-18.32-2.88-4.85-6.24-1.78
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Change in Accounts Payable
1.72-0.41-3.2-0.114.67-0.13
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Change in Unearned Revenue
2.292.28-0.31-0.794.122.68
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Change in Other Net Operating Assets
-6.88-4.389.681.1110.066.97
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Operating Cash Flow
90.1883.0783.1930.1138.0417.14
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Operating Cash Flow Growth
-0.77%-0.14%176.25%-20.84%121.98%-
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Capital Expenditures
-1.21-1.3-1.05-1.2-1.68-2.09
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Cash Acquisitions
-39.74-39.74---97.08-
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Sale (Purchase) of Intangibles
-1.85-1.21-0.06-1.18-0.89-1.94
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Investment in Securities
55.113.7310.89-11-129.81-322.43
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Other Investing Activities
-0.3-0.3--1.25-0.11
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Investing Cash Flow
12-28.829.78-14.62-229.47-326.36
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Long-Term Debt Issued
-----447.26
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Long-Term Debt Repaid
--3.99--2.27-0.6-0.52
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Net Debt Issued (Repaid)
-3.99-3.99--2.27-0.6446.74
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Issuance of Common Stock
4.244.212.853.778.29139.04
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Repurchase of Common Stock
-100.92-100.08--2.03-8.99-
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Other Financing Activities
-4.36-4.36--1.11-1.11-33.97
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Financing Cash Flow
-105.03-104.222.85-1.64-2.4551.81
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Foreign Exchange Rate Adjustments
-0.13-0.23-0.03-0.03-0.131.27
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Net Cash Flow
-2.97-50.295.7913.82-193.96243.86
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Free Cash Flow
88.9781.7782.1328.9136.3515.04
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Free Cash Flow Growth
-0.90%-0.45%184.06%-20.46%141.69%-
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Free Cash Flow Margin
21.96%20.89%22.73%8.57%12.21%7.94%
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Free Cash Flow Per Share
2.392.162.100.791.010.47
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Cash Interest Paid
0.120.120.150.250.110.12
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Cash Income Tax Paid
5.735.730.590.240.08-
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Levered Free Cash Flow
91.3883.1859.6743.5639.7526.45
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Unlevered Free Cash Flow
90.4282.2358.7142.6232.2424.94
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Change in Net Working Capital
-16.56-9.915.427.64-0.55-16.2
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q