Fiverr International Cash Flow Statement (2018-2026) | 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-14.35M19.52M-16.98M-41.86M11.35M-1.30M-4.27M0.23M3.02M4.70M0.79M3.27M1.35M12.84M0.80M3.19M5.54M11.46M8.56M4.47M
Share-based Compensation (Quarter)
15.10M16.65M18.00M19.11M17.61M17.03M16.72M17.63M17.56M28.59M19.02M18.44M18.46M34.65M15.75M14.05M6.99M29.71M5.55M8.22M
Deferred Taxes (Quarter)
-22.52M-1.68M-1.54M1.00M-0.91M-1.06M
Gains from Investment Securities (Quarter)
-0.03M-0.62M-3.15M-0.94M-7.46M0.03M-0.57M-12.17M-5.75M
Asset Writedowns and Impairment (Quarter)
27.63M2.40M
Cash from Restructuring (Quarter)
2.26M2.17M
Cash from Operations (Quarter)
9.74M8.24M7.71M7.09M5.71M9.61M13.50M18.73M23.40M27.55M21.20M20.97M10.87M30.03M28.31M25.20M29.21M21.87M21.18M13.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.13M2.29M1.69M2.00M1.37M1.33M0.86M0.38M-0.12M
Amortization of Deferred Charges (Quarter)
5.04M5.11M0.63M0.63M0.63M0.63M0.63M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.21M
Depreciation & Amortization (CF) (Quarter)
1.41M2.77M3.11M3.14M1.94M2.00M1.73M1.65M1.32M1.60M1.15M1.61M3.39M2.31M4.28M4.09M0.51M0.43M0.47M3.42M
Change in Working Capital
Change in Account Payables (Quarter)
0.36M4.05M-5.42M0.66M1.87M2.77M-3.79M-2.57M1.06M2.10M-0.83M0.25M-2.48M2.65M1.30M0.06M-2.00M3.23M0.81M2.21M
Change in Accured Expenses (Quarter)
0.60M-5.37M2.73M1.10M1.02M5.26M7.39M-12.69M3.58M1.25M
Investing Activities
Capital Expenditures (Quarter)
-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-0.10M-0.16M-0.21M
Acquisitions (Quarter)
-87.80M-9.16M-30.19M-0.38M-20.15M
Change in Acquisitions & Divestments (Quarter)
65.33M49.44M33.61M49.74M34.17M13.18M54.30M108.62M69.48M40.78M40.09M68.51M25.26M25.36M83.17M97.10M136.50M35.40M53.33M40.64M
Divestments (Quarter)
58.78M-43.14M31.25M3.38M2.97M1.86M-8.21M0.84M107.00M-107.09M0.01M
Cash from Investing Activities (Quarter)
-9.69M-82.64M-13.35M26.56M48.68M-76.52M-8.62M48.58M-55.67M25.49M-14.91M53.01M-13.77M-53.15M25.91M96.42M243.24M13.04M-0.35M1.20M
Financing Activities
Other financing activities (Quarter)
0.92M1.03M0.71M1.00M0.60M1.46M1.75M0.43M0.22M0.36M0.44M1.39M0.53M0.99M0.48M2.10M0.63M0.16M0.98M0.37M
Cash from Financing Activities (Quarter)
-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-469.22M-10.11M0.14M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-77.10M-22.98M-22.52M-10.01M-8.02M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
145.64M65.45M98.12M152.94M87.89M94.79M162.25M129.88M183.67M190.07M-1.34M159.25M133.47M187.10M126.42M559.66M125.22M135.84M151.19M
Additional items
Exchange Rate Effect (Quarter)
-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-0.14M-0.09M0.16M
Change in Cash (Quarter)
-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-434.45M10.63M15.35M
Beginning Cash Balance (Quarter)
146.72M145.64M129.88M183.67M188.73M159.25M133.47M313.52M559.66M
Free Cash Flow (Quarter)
10.40M8.57M8.20M7.43M5.99M9.69M13.83M19.10M23.62M27.68M21.57M21.28M11.16M30.36M28.60M25.39M29.28M21.97M21.34M14.05M
Net Cash Flow (Quarter)
-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-434.31M10.71M15.19M