Fiverr International Ltd
NYSE:FVRR
Fiverr International Ltd
NYSE:FVRR
Price:
11.06
USD
Market Closed
Market Cap:
$408.4m
Cash Flow Statement
Cash Flow Statement
Fiverr International Ltd
Fiverr International Ltd
Currency: USD
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(37)
|
(46)
|
(34)
|
(31)
|
(22)
|
(14)
|
(15)
|
(26)
|
(40)
|
(54)
|
(65)
|
(64)
|
(93)
|
(90)
|
(71)
|
(59)
|
(17)
|
(2)
|
4
|
9
|
12
|
10
|
18
|
18
|
18
|
22
|
21
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
7
|
9
|
10
|
11
|
10
|
9
|
7
|
7
|
6
|
5
|
5
|
7
|
10
|
13
|
16
|
15
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Stock-Based Compensation |
8
|
11
|
9
|
10
|
11
|
12
|
16
|
24
|
34
|
45
|
55
|
63
|
69
|
71
|
72
|
70
|
69
|
69
|
69
|
71
|
72
|
73
|
74
|
71
|
66
|
60
|
0
|
|
| Other Non-Cash Items |
8
|
11
|
9
|
10
|
11
|
12
|
20
|
34
|
51
|
70
|
84
|
87
|
112
|
109
|
96
|
94
|
67
|
67
|
70
|
71
|
70
|
70
|
75
|
76
|
74
|
74
|
69
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
(33)
|
7
|
9
|
8
|
8
|
8
|
9
|
15
|
13
|
13
|
10
|
3
|
(1)
|
(5)
|
(8)
|
(10)
|
(6)
|
3
|
6
|
6
|
(6)
|
(21)
|
(18)
|
(15)
|
(1)
|
3
|
|
| Cash from Operating Activities |
(61)
N/A
|
(63)
-4%
|
(14)
+78%
|
(9)
+38%
|
(0)
+99%
|
9
N/A
|
17
+81%
|
21
+25%
|
32
+48%
|
35
+9%
|
38
+10%
|
41
+8%
|
33
-20%
|
29
-12%
|
30
+5%
|
36
+19%
|
48
+32%
|
65
+37%
|
83
+28%
|
91
+9%
|
93
+2%
|
81
-13%
|
83
+3%
|
90
+8%
|
95
+5%
|
113
+19%
|
105
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Other Items |
(109)
|
(109)
|
(134)
|
(114)
|
(31)
|
(58)
|
(322)
|
(418)
|
(422)
|
(404)
|
(227)
|
(144)
|
(76)
|
(18)
|
(12)
|
(8)
|
13
|
(91)
|
11
|
5
|
9
|
51
|
(26)
|
15
|
58
|
316
|
380
|
|
| Cash from Investing Activities |
(111)
N/A
|
(111)
0%
|
(136)
-22%
|
(116)
+15%
|
(33)
+71%
|
(62)
-87%
|
(326)
-428%
|
(422)
-29%
|
(426)
-1%
|
(407)
+5%
|
(229)
+44%
|
(147)
+36%
|
(79)
+46%
|
(21)
+74%
|
(15)
+30%
|
(10)
+32%
|
12
N/A
|
(92)
N/A
|
10
N/A
|
3
-64%
|
8
+124%
|
49
+533%
|
(29)
N/A
|
12
N/A
|
55
+368%
|
313
+465%
|
379
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
176
|
173
|
118
|
116
|
132
|
136
|
139
|
142
|
10
|
10
|
8
|
4
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
1
|
(74)
|
(98)
|
(97)
|
(97)
|
(19)
|
(18)
|
(29)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
447
|
447
|
447
|
447
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
(460)
|
|
| Other |
(0)
|
0
|
0
|
2
|
0
|
(0)
|
(34)
|
(34)
|
(44)
|
(46)
|
(10)
|
(14)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(4)
|
(2)
|
(7)
|
(3)
|
|
| Cash from Financing Activities |
176
N/A
|
172
-2%
|
118
-32%
|
118
+0%
|
132
+11%
|
135
+3%
|
552
+308%
|
554
+0%
|
412
-26%
|
411
0%
|
(2)
N/A
|
(12)
-404%
|
(2)
+82%
|
(1)
+66%
|
(2)
-128%
|
4
N/A
|
4
+20%
|
4
-6%
|
3
-29%
|
1
-65%
|
(74)
N/A
|
(101)
-37%
|
(104)
-3%
|
(105)
-1%
|
(25)
+76%
|
(25)
+2%
|
(492)
-1 901%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(32)
-1 288%
|
(6)
+80%
|
98
N/A
|
83
-15%
|
244
+193%
|
155
-36%
|
19
-88%
|
40
+107%
|
(194)
N/A
|
(118)
+39%
|
(49)
+59%
|
7
N/A
|
14
+89%
|
29
+112%
|
64
+119%
|
(23)
N/A
|
96
N/A
|
95
-1%
|
26
-72%
|
29
+9%
|
(50)
N/A
|
(3)
+94%
|
125
N/A
|
401
+221%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(66)
-5%
|
(16)
+76%
|
(11)
+33%
|
(2)
+81%
|
6
N/A
|
13
+114%
|
17
+32%
|
28
+59%
|
32
+14%
|
35
+12%
|
38
+8%
|
29
-23%
|
26
-12%
|
28
+8%
|
34
+23%
|
46
+36%
|
64
+38%
|
82
+28%
|
90
+9%
|
92
+2%
|
79
-14%
|
81
+1%
|
87
+8%
|
92
+5%
|
110
+20%
|
103
-6%
|
|
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