Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
10.03
-0.12 (-1.18%)
Apr 2, 2026, 4:00 PM EDT - Market closed

Fiverr International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.9818.253.68-71.49-65.01
Depreciation & Amortization
14.6910.485.9910.196.88
Stock-Based Compensation
51.3973.9468.771.7655.41
Other Adjustments
17.821.231.5224.339.93
Change in Receivables
5.774.2-2.88-4.85-6.24
Changes in Accounts Payable
2.59-0.41-3.2-0.114.67
Changes in Accrued Expenses
2.487.978.233.991.68
Changes in Unearned Revenue
-1.522.28-0.31-0.794.12
Changes in Other Operating Activities
-9.61-34.861.44-2.88-3.39
Operating Cash Flow
104.5983.0783.1930.1138.04
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
Purchases of Intangible Assets
-0.66-1.21-0.06-1.18-0.89
Purchases of Investments
-55.65-87.34-309.16-141.7-282.45
Proceeds from Sale of Investments
352.18159.22273.19130.7193.76
Payments for Business Acquisitions
-20.15-39.74---97.08
Proceeds from Business Divestments
0.75----
Other Investing Activities
102.79-58.4446.86-1.25-41.12
Investing Cash Flow
378.61-28.829.78-14.62-229.47
Long-Term Debt Issued
-----0.03
Long-Term Debt Repaid
-460-3.99--2.27-0.57
Net Long-Term Debt Issued (Repaid)
-460-3.99--2.27-0.6
Issuance of Common Stock
3.373.352.773.778.29
Repurchase of Common Stock
-32.53-100.08---
Net Common Stock Issued (Repurchased)
-29.16-96.732.773.778.29
Other Financing Activities
-2.64-3.50.09-3.13-10.09
Financing Cash Flow
-491.8-104.222.85-1.64-2.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.34-0.23-0.03-0.03-0.13
Net Cash Flow
-8.26-50.295.7913.82-193.96
Free Cash Flow
103.9481.7782.1328.9136.35
Free Cash Flow Growth
27.12%-0.45%184.06%-20.46%141.69%
FCF Margin
24.12%20.89%22.73%8.57%12.21%
Free Cash Flow Per Share
2.802.162.100.781.01
Levered Free Cash Flow
-431.04-1.614.79-64.56-53.35
Unlevered Free Cash Flow
6.93-40.130.1-65.94-33.19
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q