Fiverr International Ltd
NYSE:FVRR

Watchlist Manager
Fiverr International Ltd Logo
Fiverr International Ltd
NYSE:FVRR
Watchlist
Price: 32.11 USD 0.88% Market Closed
Market Cap: 1.1B USD
Have any thoughts about
Fiverr International Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Fiverr International Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(37)
(46)
(34)
(31)
(22)
(14)
(15)
(26)
(40)
(54)
(65)
(64)
(93)
(90)
(71)
(59)
(17)
(2)
4
9
12
10
Depreciation & Amortization
3
4
4
4
4
4
4
5
5
5
7
9
10
11
10
9
7
7
6
5
5
7
Stock-Based Compensation
16
18
9
10
11
12
16
24
34
45
55
63
69
71
72
70
69
69
69
71
72
0
Other Non-Cash Items
8
11
9
10
11
12
20
34
51
70
84
87
112
109
96
94
67
67
70
71
70
70
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(35)
(33)
7
9
8
8
8
9
15
13
13
10
3
(1)
(5)
(8)
(10)
(6)
3
6
6
(7)
Cash from Operating Activities
(61)
N/A
(63)
-4%
(14)
+78%
(9)
+38%
(0)
+99%
9
N/A
17
+81%
21
+25%
32
+48%
35
+9%
38
+10%
41
+8%
33
-20%
29
-12%
30
+5%
36
+19%
48
+32%
65
+37%
83
+28%
91
+9%
93
+2%
81
-13%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
(109)
(109)
(134)
(114)
(31)
(58)
(322)
(418)
(422)
(404)
(227)
(144)
(76)
(18)
(12)
(8)
13
(91)
11
5
9
51
Cash from Investing Activities
(111)
N/A
(111)
0%
(136)
-22%
(116)
+15%
(33)
+71%
(62)
-87%
(326)
-428%
(422)
-29%
(426)
-1%
(407)
+5%
(229)
+44%
(147)
+36%
(79)
+46%
(21)
+74%
(15)
+30%
(10)
+32%
12
N/A
(92)
N/A
10
N/A
3
-64%
8
+127%
50
+529%
Financing Cash Flow
Net Issuance of Common Stock
176
173
118
116
132
136
139
142
10
10
8
4
4
3
4
5
4
4
3
1
(75)
(97)
Net Issuance of Debt
(1)
(1)
(0)
(0)
(0)
(0)
447
447
447
447
(1)
(3)
(3)
(2)
(2)
0
0
0
0
0
0
(4)
Other
(0)
0
0
2
0
(0)
(34)
(34)
(44)
(46)
(10)
(14)
(3)
(2)
(3)
(1)
0
0
0
(0)
0
0
Cash from Financing Activities
176
N/A
172
-2%
118
-32%
118
+0%
132
+11%
135
+3%
552
+308%
554
+0%
412
-26%
411
0%
(2)
N/A
(12)
-404%
(2)
+82%
(1)
+66%
(2)
-128%
4
N/A
4
+20%
4
-6%
3
-29%
1
-65%
(74)
N/A
(101)
-36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
0
1
1
1
1
(0)
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
4
N/A
(2)
N/A
(32)
-1 288%
(6)
+80%
98
N/A
83
-15%
244
+193%
155
-36%
19
-88%
40
+107%
(194)
N/A
(118)
+39%
(49)
+59%
7
N/A
14
+89%
29
+112%
64
+119%
(23)
N/A
96
N/A
95
-1%
26
-72%
29
+11%
Free Cash Flow
Free Cash Flow
(63)
N/A
(66)
-5%
(16)
+76%
(11)
+33%
(2)
+81%
6
N/A
13
+114%
17
+32%
28
+59%
32
+14%
35
+12%
38
+8%
29
-23%
26
-12%
28
+8%
34
+23%
46
+36%
64
+38%
82
+28%
90
+9%
92
+3%
79
-14%

See Also

Discover More