Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
9.22
-0.23 (-2.43%)
Aug 6, 2026, 10:51 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 30.03 | 20.98 | 18.25 | 3.68 | -71.49 | -65.01 |
Depreciation & Amortization | 13.16 | 14.69 | 10.48 | 5.99 | 10.19 | 6.88 |
Stock-Based Compensation | 38.79 | 51.39 | 73.94 | 68.7 | 71.76 | 55.41 |
Other Adjustments | 11.5 | 17.82 | 1.23 | 1.52 | 24.3 | 39.93 |
Change in Receivables | 3.15 | 5.77 | 4.2 | -2.88 | -4.85 | -6.24 |
Changes in Accounts Payable | 4.25 | 2.59 | -0.41 | -3.2 | -0.11 | 4.67 |
Changes in Accrued Expenses | -0.47 | 2.48 | 7.97 | 8.23 | 3.99 | 1.68 |
Changes in Unearned Revenue | -2.82 | -1.52 | 2.28 | -0.31 | -0.79 | 4.12 |
Changes in Other Operating Activities | -9.76 | -9.61 | -34.86 | 1.44 | -2.88 | -3.39 |
Operating Cash Flow | 86.1 | 104.59 | 83.07 | 83.19 | 30.11 | 38.04 |
Operating Cash Flow Growth | -8.81% | 25.91% | -0.14% | 176.25% | -20.84% | 121.98% |
Capital Expenditures | -0.54 | -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 | -63.65 | -55.65 | -87.34 | -309.16 | -141.7 | -282.45 |
Proceeds from Sale of Investments | 265.87 | 352.18 | 159.22 | 273.19 | 130.7 | 193.76 |
Cash Acquisitions | -20.15 | -20.15 | -39.74 | - | - | -97.08 |
Proceeds from Business Divestments | - | 0.75 | - | - | - | - |
Other Investing Activities | 74.85 | 102.79 | -58.44 | 46.86 | -1.25 | -41.12 |
Investing Cash Flow | 257.13 | 378.61 | -28.82 | 9.78 | -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 | 2.14 | 3.37 | 3.35 | 2.77 | 3.77 | 8.29 |
Repurchase of Common Stock | -40.55 | -32.53 | -100.08 | - | - | - |
Net Common Stock Issued (Repurchased) | -38.41 | -29.16 | -96.73 | 2.77 | 3.77 | 8.29 |
Other Financing Activities | -7.23 | -2.64 | -3.5 | 0.09 | -3.13 | -10.09 |
Financing Cash Flow | -505.63 | -491.8 | -104.22 | 2.85 | -1.64 | -2.4 |
Foreign Exchange Rate Adjustments | 0.08 | 0.34 | -0.23 | -0.03 | -0.03 | -0.13 |
Net Cash Flow | -162.33 | -8.26 | -50.2 | 95.79 | 13.82 | -193.96 |
Free Cash Flow | 85.55 | 103.94 | 81.77 | 82.13 | 28.91 | 36.35 |
Free Cash Flow Growth | -8.33% | 27.12% | -0.45% | 184.06% | -20.46% | 141.69% |
FCF Margin | 20.45% | 24.12% | 20.89% | 22.73% | 8.57% | 12.21% |
Free Cash Flow Per Share | 2.33 | 2.80 | 2.16 | 2.10 | 0.78 | 1.01 |
Levered Free Cash Flow | 33.84 | -431.04 | -1.6 | 14.79 | -64.56 | -53.35 |
Unlevered Free Cash Flow | 20.89 | 6.93 | -40.13 | 0.1 | -65.94 | -33.19 |