Fiverr International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.98	18.25	3.68	-71.49	-65.01
Depreciation & Amortization	14.69	10.48	5.99	10.19	6.88
Other Amortization	2.14	2.56	2.54	2.53	20.03
Loss (Gain) From Sale of Assets	-0.75	-	-	-	-
Asset Writedown & Restructuring Costs	2.4	-	0.21	27.63	-
Loss (Gain) From Sale of Investments	-1.13	-4.75	-0.73	6.39	7.9
Stock-Based Compensation	51.39	73.94	68.7	71.76	55.41
Other Operating Activities	15.17	3.43	-0.5	-12.24	0.23
Change in Accounts Receivable	7.26	-18.32	-2.88	-4.85	-6.24
Change in Accounts Payable	2.59	-0.41	-3.2	-0.11	4.67
Change in Unearned Revenue	-1.52	2.28	-0.31	-0.79	4.12
Change in Other Net Operating Assets	-4.84	-4.38	9.68	1.11	10.06
Operating Cash Flow	104.59	83.07	83.19	30.11	38.04
Operating Cash Flow Growth	25.91%	-0.14%	176.25%	-20.84%	121.98%
Capital Expenditures	-0.65	-1.3	-1.05	-1.2	-1.68
Cash Acquisitions	-20.15	-39.74	-	-	-97.08
Divestitures	0.75	-	-	-	-
Sale (Purchase) of Intangibles	-0.66	-1.21	-0.06	-1.18	-0.89
Investment in Securities	399.31	13.73	10.89	-11	-129.81
Other Investing Activities	-	-0.3	-	-1.25	-
Investing Cash Flow	378.61	-28.82	9.78	-14.62	-229.47
Long-Term Debt Repaid	-460	-3.99	-	-2.27	-0.6
Net Debt Issued (Repaid)	-460	-3.99	-	-2.27	-0.6
Issuance of Common Stock	3.37	4.21	2.85	3.77	8.29
Repurchase of Common Stock	-32.68	-100.08	-	-2.03	-8.99
Other Financing Activities	-2.49	-4.36	-	-1.11	-1.11
Financing Cash Flow	-491.8	-104.22	2.85	-1.64	-2.4
Foreign Exchange Rate Adjustments	0.34	-0.23	-0.03	-0.03	-0.13
Net Cash Flow	-8.26	-50.2	95.79	13.82	-193.96
Free Cash Flow	103.94	81.77	82.13	28.91	36.35
Free Cash Flow Growth	27.12%	-0.45%	184.06%	-20.46%	141.69%
Free Cash Flow Margin	24.12%	20.89%	22.73%	8.57%	12.21%
Free Cash Flow Per Share	2.80	2.16	2.10	0.79	1.01
Cash Interest Paid	-	0.12	0.15	0.25	0.11
Cash Income Tax Paid	-	5.73	0.59	0.24	0.08
Levered Free Cash Flow	95	83.18	59.67	43.56	39.75
Unlevered Free Cash Flow	92.86	82.23	58.71	42.62	32.24
Change in Working Capital	-0.3	-20.83	3.3	-4.64	12.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.