Fiverr International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.36	18.25	3.68	-71.49	-65.01	-14.81
Depreciation & Amortization	15.78	10.48	5.99	10.19	6.88	4.34
Other Amortization	2.57	2.56	2.54	2.53	20.03	4.04
Asset Writedown & Restructuring Costs	2.4	-	0.21	27.63	-	-
Loss (Gain) From Sale of Investments	-2.47	-4.75	-0.73	6.39	7.9	1.09
Stock-Based Compensation	59.75	73.94	68.7	71.76	55.41	15.82
Other Operating Activities	12.32	3.43	-0.5	-12.24	0.23	-1.08
Change in Accounts Receivable	-13.96	-18.32	-2.88	-4.85	-6.24	-1.78
Change in Accounts Payable	2.01	-0.41	-3.2	-0.11	4.67	-0.13
Change in Unearned Revenue	0.02	2.28	-0.31	-0.79	4.12	2.68
Change in Other Net Operating Assets	11.99	-4.38	9.68	1.11	10.06	6.97
Operating Cash Flow	112.75	83.07	83.19	30.11	38.04	17.14
Operating Cash Flow Growth	39.92%	-0.14%	176.25%	-20.84%	121.98%	-
Capital Expenditures	-0.88	-1.3	-1.05	-1.2	-1.68	-2.09
Cash Acquisitions	-0.38	-39.74	-	-	-97.08	-
Sale (Purchase) of Intangibles	-1.85	-1.21	-0.06	-1.18	-0.89	-1.94
Investment in Securities	315.53	13.73	10.89	-11	-129.81	-322.43
Other Investing Activities	-	-0.3	-	-1.25	-	0.11
Investing Cash Flow	312.42	-28.82	9.78	-14.62	-229.47	-326.36
Long-Term Debt Issued	-	-	-	-	-	447.26
Long-Term Debt Repaid	-	-3.99	-	-2.27	-0.6	-0.52
Net Debt Issued (Repaid)	-	-3.99	-	-2.27	-0.6	446.74
Issuance of Common Stock	5.06	4.21	2.85	3.77	8.29	139.04
Repurchase of Common Stock	-23.29	-100.08	-	-2.03	-8.99	-
Other Financing Activities	-6.84	-4.36	-	-1.11	-1.11	-33.97
Financing Cash Flow	-25.07	-104.22	2.85	-1.64	-2.4	551.81
Foreign Exchange Rate Adjustments	0.31	-0.23	-0.03	-0.03	-0.13	1.27
Net Cash Flow	400.42	-50.2	95.79	13.82	-193.96	243.86
Free Cash Flow	111.88	81.77	82.13	28.91	36.35	15.04
Free Cash Flow Growth	40.78%	-0.45%	184.06%	-20.46%	141.69%	-
Free Cash Flow Margin	26.18%	20.89%	22.73%	8.57%	12.21%	7.94%
Free Cash Flow Per Share	3.01	2.16	2.10	0.79	1.01	0.47
Cash Interest Paid	0.12	0.12	0.15	0.25	0.11	0.12
Cash Income Tax Paid	5.73	5.73	0.59	0.24	0.08	-
Levered Free Cash Flow	94.16	83.18	59.67	43.56	39.75	26.45
Unlevered Free Cash Flow	93.19	82.23	58.71	42.62	32.24	24.94
Change in Working Capital	0.05	-20.83	3.3	-4.64	12.61	7.74

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