Fiverr International Ltd. (FVRR)
NYSE: FVRR · Real-Time Price · USD
9.05
+0.97 (12.00%)
At close: Oct 29, 2026, 4:00 PM EDT
8.96
-0.09 (-0.99%)
Pre-market: Oct 30, 2026, 4:01 AM EDT
Fiverr International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.76 | 20.98 | 18.25 | 3.68 | -71.49 | -65.01 |
Depreciation & Amortization | 13.54 | 14.69 | 10.48 | 5.99 | 10.19 | 6.88 |
Other Amortization | 0.21 | 2.14 | 2.56 | 2.54 | 2.53 | 20.03 |
Loss (Gain) From Sale of Assets | -0.75 | -0.75 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 2.4 | - | 0.21 | 27.63 | - |
Loss (Gain) From Sale of Investments | -0.84 | -1.13 | -4.75 | -0.73 | 6.39 | 7.9 |
Stock-Based Compensation | 33.57 | 51.39 | 73.94 | 68.7 | 71.76 | 55.41 |
Other Operating Activities | 9.47 | 15.17 | 3.43 | -0.5 | -12.24 | 0.23 |
Change in Accounts Receivable | 0.79 | 5.77 | 4.2 | -2.88 | -4.85 | -6.24 |
Change in Accounts Payable | 5.4 | 2.59 | -0.41 | -3.2 | -0.11 | 4.67 |
Change in Unearned Revenue | -3.59 | -1.52 | 2.28 | -0.31 | -0.79 | 4.12 |
Change in Other Net Operating Assets | -14.28 | -3.35 | -4.38 | 9.68 | 1.11 | 10.06 |
Operating Cash Flow | 66.36 | 104.59 | 83.07 | 83.19 | 30.11 | 38.04 |
Operating Cash Flow Growth | -41.15% | 25.91% | -0.14% | 176.25% | -20.84% | 121.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.56 | -0.65 | -1.3 | -1.05 | -1.2 | -1.68 |
Cash Acquisitions | -20.15 | -20.15 | -39.74 | - | - | -97.08 |
Divestitures | 0.75 | 0.75 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.66 | -1.21 | -0.06 | -1.18 | -0.89 |
Investment in Securities | -1.53 | 399.31 | 13.73 | 10.89 | -11 | -129.81 |
Other Investing Activities | 0.13 | - | -0.3 | - | -1.25 | - |
Investing Cash Flow | -21.35 | 378.61 | -28.82 | 9.78 | -14.62 | -229.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -460 | -3.99 | - | -2.27 | -0.6 |
Net Debt Issued (Repaid) | -460 | -460 | -3.99 | - | -2.27 | -0.6 |
Issuance of Common Stock | 1.52 | 3.37 | 4.21 | 2.85 | 3.77 | 8.29 |
Repurchase of Common Stock | -17.91 | -32.68 | -100.08 | - | -2.03 | -8.99 |
Other Financing Activities | -2.8 | -2.49 | -4.36 | - | -1.11 | -1.11 |
Financing Cash Flow | -479.19 | -491.8 | -104.22 | 2.85 | -1.64 | -2.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0 | 0.34 | -0.23 | -0.03 | -0.03 | -0.13 |
Net Cash Flow | -434.19 | -8.26 | -50.2 | 95.79 | 13.82 | -193.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 65.8 | 103.94 | 81.77 | 82.13 | 28.91 | 36.35 |
Free Cash Flow Growth | -41.19% | 27.12% | -0.45% | 184.06% | -20.46% | 141.69% |
Free Cash Flow Margin | 16.39% | 24.12% | 20.89% | 22.73% | 8.57% | 12.21% |
Free Cash Flow Per Share | 1.79 | 2.80 | 2.16 | 2.10 | 0.79 | 1.01 |
Levered Free Cash Flow | 87.04 | 88.47 | 83.18 | 59.67 | 43.56 | 39.75 |
Unlevered Free Cash Flow | 88.16 | 87.67 | 82.23 | 58.71 | 42.62 | 32.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.21 | 0.21 | 0.12 | 0.15 | 0.25 | 0.11 |
Cash Income Tax Paid | 7.89 | 7.89 | 5.73 | 0.59 | 0.24 | 0.08 |
Change in Working Capital | -14.61 | -0.3 | -20.83 | 3.3 | -4.64 | 12.61 |