Fiverr International Cash Flow Statement (2018-2025) | FVRR

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.68M7.24M-5.88M-8.30M-9.31M-8.27M-7.33M-6.09M-0.09M-0.37M-7.86M-17.75M-13.28M-14.16M-19.50M-16.93M-41.76M-11.28M-0.36M-3.85M0.73M3.64M5.91M4.21M9.13M5.46M6.14M0.80M3.19M8.30M
Share-based Compensation 0.37M2.74M1.29M2.22M2.60M2.34M
Gains from Sales and Divestitures 849.000.10M
Gains from Investment Securities 0.03M4.46M3.22M-0.03M-0.62M-3.15M-0.94M-7.46M0.03M0.01M0.01M-0.57M
Asset Writedowns and Impairment 27.63M2.40M
Non-cash Items 1.66M1.40M
Cash from Operations 5.65M-2.06M-44.55M-5.00M-3.35M-2.69M-2.91M0.30M5.24M6.82M4.78M4.54M15.52M9.74M8.24M7.71M7.09M5.71M9.61M13.50M18.73M23.40M27.55M21.20M20.97M10.87M30.03M28.31M25.20M29.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.56M-0.43M-0.27M-0.07M0.49M
Amortization of Deferred Charges 4.90M4.97M5.04M5.11M0.63M0.63M0.63M0.63M0.63M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M
Change in Working Capital
Change in Receivables 0.44M0.04M0.55M-1.25M-0.04M-0.06M-0.23M2.87M3.57M4.07M-1.45M-0.71M7.67M-1.06M-3.91M0.24M16.09M-2.40M-0.01M-0.97M-1.77M-3.51M3.38M-2.98M-2.20M36.25M-12.25M31.18M40.39M35.27M
Other Working Capital Changes 0.10M0.01M-0.06M0.06M-0.16M0.17M0.34M-0.00M0.16M0.00M1.07M3.25M0.01M0.09M0.42M3.39M-0.35M-0.04M0.06M0.53M2.45M0.21M0.21M0.02M0.86M0.13M1.98M-0.16M0.09M-0.04M
Investing Activities
Capital Expenditures -0.24M-0.23M-0.16M-0.18M-0.28M-0.38M-0.18M-0.13M-0.41M-0.52M-1.04M-0.31M-0.39M-0.65M-0.33M-0.49M-0.34M-0.28M-0.09M-0.33M-0.37M-0.22M-0.14M-0.38M-0.31M-0.29M-0.33M-0.29M-0.18M-0.08M
Sales of Property, Plant and Equipment 58.78M-43.14M31.25M3.38M2.97M1.86M0.84M107.00M
Change in Intangibles -1.23M2.46M-0.17M0.35M-1.11M
Acquisitions -9.97M19.93M-8.88M-0.41M-87.80M-9.16M-30.19M-0.38M
Change in Acquisitions & Divestments 35.00M69.99M37.09M113.45M6.85M25.80M39.93M39.06M65.33M49.44M33.61M49.74M34.17M13.18M54.30M108.62M69.48M40.78M40.09M68.51M25.26M25.36M83.17M97.10M136.50M
Cash from Investing Activities 0.40M-0.28M30.17M-20.37M-119.89M-0.43M4.61M-0.06M-37.16M-29.20M-259.94M-95.40M-41.75M-9.69M-82.64M-13.35M26.56M48.68M-76.52M-8.62M48.58M-55.67M25.49M-14.91M53.01M-13.77M-53.15M25.91M96.42M243.24M
Financing Activities
Other financing activities 1.29M1.75M2.22M2.60M2.34M2.76M3.06M3.76M6.24M10.48M13.17M15.10M16.65M18.00M19.11M17.61M17.03M16.72M17.63M17.56M16.79M19.02M18.44M18.46M18.02M15.75M761.00M11.93M
Cash from Financing Activities -0.03M0.41M53.55M3.88M117.73M-3.24M-0.38M4.10M131.19M0.46M416.06M6.57M-10.67M-0.96M2.63M-3.13M-0.66M0.44M1.72M2.08M0.05M0.20M0.53M0.22M-75.27M-26.68M-2.49M-0.58M4.45M-26.45M
Additional items
Exchange Rate Effect -0.15M-0.05M-0.02M0.17M-0.01M-0.02M0.10M-0.30M0.06M0.34M1.17M-0.38M0.24M-0.18M0.19M0.14M-0.31M-0.01M0.15M-0.06M0.10M-0.29M0.22M-0.11M-0.06M0.10M-0.17M-0.01M0.34M0.14M
Change in Cash 6.24M-1.98M39.14M-21.32M-5.52M-6.37M1.43M4.04M99.33M-21.58M162.07M-84.67M-36.63M-1.08M-71.57M-8.62M32.68M54.81M-65.05M6.90M67.46M-32.36M53.79M6.40M-1.34M-29.48M-25.77M53.63M126.42M246.14M
Beginning Cash Balance 268.03M183.35M146.72M145.64M74.07M65.45M98.12M152.94M87.89M94.79M162.25M129.88M183.67M190.07M188.73M
Free Cash Flow 5.89M-1.83M-44.39M-4.82M-3.07M-2.31M-2.73M0.43M5.64M7.33M5.82M4.85M15.90M10.40M8.57M8.20M7.43M5.99M9.69M13.83M19.10M23.62M27.68M21.57M21.28M11.16M30.36M28.60M25.39M29.28M
Net Cash Flow 6.02M-1.94M39.16M-21.49M-5.52M-6.36M1.33M4.34M99.28M-21.92M160.90M-84.30M-36.91M-0.90M-71.76M-8.77M32.99M54.83M-65.20M6.96M67.36M-32.08M53.57M6.51M-1.29M-29.59M-25.61M53.64M126.07M246.00M