Fiverr International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	3.68	-71.49	-65.01	-14.81	-34.17	-36.06	-19.32
Depreciation & Amortization	5.99	10.19	6.88	4.34	3.57	2.25	1.09
Share-Based Compensation	68.7	71.76	55.41	15.82	8.9	11.65	1.4
Other Operating Activities	4.82	19.66	40.77	11.79	7.13	-29.51	11.57
Operating Cash Flow	83.19	30.11	38.04	17.14	-13.94	-51.68	-5.26
Operating Cash Flow Growth	176.26%	-20.83%	121.98%	-	-	-	-
Capital Expenditures	-1.11	-2.37	-2.58	-4.04	-1.76	-1.6	-3.4
Acquisitions	-	0	-97.08	0	-9.97	-2.68	0
Change in Investments	10.89	-11	-129.81	-322.43	-124.32	30.48	6
Other Investing Activities	-	-1.25	-	0.11	-0.04	-0.14	2.48
Investing Cash Flow	9.78	-14.62	-229.47	-326.36	-136.08	26.07	5.08
Share Issuance / Repurchase	2.77	3.77	8.29	139.04	118.46	54.31	0.4
Debt Issued / Paid	0	-2.27	-0.6	446.74	-0.47	-0.42	0.86
Other Financing Activities	0.09	-3.13	-10.09	-33.97	-	-	-
Financing Cash Flow	2.85	-1.64	-2.4	551.81	117.99	53.89	1.25
Exchange Rate Effect	-0.03	-0.03	-0.13	1.27	0.25	-0.19	0.63
Net Cash Flow	95.79	13.82	-193.96	243.86	-31.78	28.09	1.7
Free Cash Flow	82.07	27.74	35.46	13.1	-15.7	-53.27	-8.66
Free Cash Flow Growth	195.88%	-21.77%	170.68%	-	-	-	-
Free Cash Flow Margin	22.71%	8.22%	11.91%	6.91%	-14.66%	-70.56%	-16.62%
Free Cash Flow Per Share	2.16	0.75	0.99	0.41	-0.77	-8.01	-1.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).