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Fiverr International Ltd
NYSE:FVRR

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Fiverr International Ltd Logo
Fiverr International Ltd
NYSE:FVRR
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Price: 20.99 USD 0.91% Market Closed
Updated: May 4, 2024

Cash Flow Statement

Cash Flow Statement
Fiverr International Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(37)
(46)
(34)
(31)
(22)
(14)
(15)
(26)
(40)
(54)
(65)
(64)
(93)
(90)
(71)
(59)
(17)
(2)
4
Depreciation & Amortization
3
4
4
4
4
4
4
5
5
5
7
9
10
11
10
9
7
7
6
Stock-Based Compensation
16
18
9
10
11
12
16
24
34
45
55
63
69
71
72
70
69
69
0
Other Non-Cash Items
8
11
9
10
11
12
20
34
51
70
84
87
112
109
96
94
67
67
70
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
Cash Interest Paid
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
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%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
Other Items
(109)
(109)
(134)
(114)
(31)
(58)
(322)
(418)
(422)
(404)
(227)
(144)
(76)
(18)
(12)
(8)
13
(91)
11
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
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
Net Issuance of Debt
(1)
(1)
(0)
(0)
(0)
(0)
447
447
447
447
(1)
(3)
(3)
(2)
(2)
0
0
0
0
Other
(0)
0
0
2
0
(0)
(34)
(34)
(44)
(46)
(10)
(14)
(3)
(2)
(3)
(1)
0
0
0
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%
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)
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
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%

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