Fiverr International reported cash from operations of $13.84M and free cash flow of $14.05M for the quarter ended Jun 2026, down 45.1% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 14.35M | -19.52M | -16.98M | -41.86M | -11.35M | -1.30M | -4.27M | 0.23M | 3.02M | 4.70M | 0.79M | 3.27M | 1.35M | 12.84M | 0.80M | 3.19M | 5.54M | 11.46M | 8.56M | 4.47M | |||||||||||||
| Share-based CompensationStock Comp. | 15.10M | 16.65M | 18.00M | 19.11M | 17.61M | 17.03M | 16.72M | 17.63M | 17.56M | 16.79M | 19.02M | 18.44M | 18.46M | 18.02M | 15.75M | 14.05M | 11.93M | 9.65M | 8.98M | 8.22M | |||||||||||||
| Deferred Taxes | -22.52M | -1.68M | -1.54M | 1.00M | -0.91M | -1.06M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.40M | -0.62M | -0.06M | -3.15M | -0.94M | -7.46M | -0.57M | 0.01M | -12.17M | -0.01M | -5.75M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 27.63M | 2.40M | |||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 0.01M | 0.02M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 9.74M | 8.24M | 7.71M | 7.09M | 5.71M | 9.61M | 13.50M | 18.73M | 23.40M | 27.55M | 21.20M | 20.97M | 10.87M | 30.03M | 28.31M | 25.20M | 29.21M | 21.87M | 21.18M | 13.84M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.13M | 2.29M | 1.69M | 2.00M | 1.37M | 1.33M | 0.86M | 0.38M | -0.12M | -1.84M | |||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 5.04M | 5.11M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.21M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.41M | 2.77M | 3.11M | 3.14M | 1.94M | 2.00M | 1.73M | 1.65M | 1.32M | 1.29M | 1.15M | 1.61M | 3.39M | 4.33M | 4.28M | 4.09M | 3.07M | 3.25M | 3.41M | 3.42M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.36M | 4.05M | -5.42M | 0.66M | 1.87M | 2.77M | -3.79M | -2.57M | 1.06M | 2.10M | -0.83M | 0.25M | -2.48M | 2.65M | 1.30M | 0.06M | -2.00M | 3.23M | 0.81M | 2.21M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.60M | -5.37M | 2.73M | 1.10M | 1.02M | 5.26M | 7.39M | -12.69M | 3.58M | 1.25M | |||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.47M | ||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.74M | 0.99M | 1.38M | -1.24M | -0.68M | -0.26M | 1.62M | -0.79M | 0.85M | -1.99M | 1.90M | -0.78M | 0.67M | 0.48M | 1.91M | -1.16M | -1.22M | -1.06M | 1.60M | -2.15M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.65M | -0.33M | -0.49M | -0.34M | -0.28M | -1.20M | -0.33M | -0.37M | -0.22M | -1.05M | -0.38M | -0.31M | -0.29M | -1.30M | -0.29M | -0.18M | -0.08M | -0.10M | -0.16M | -0.21M | |||||||||||||
| Acquisitions | -87.80M | -9.16M | -30.19M | -0.38M | -20.15M | ||||||||||||||||||||||||||||
| Divestments | -69.11M | -46.51M | -44.85M | -45.16M | -51.69M | -62.56M | 58.78M | -81.75M | 31.25M | 3.38M | 2.97M | 1.86M | -56.61M | 0.84M | 107.00M | -24.42M | 0.01M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 65.33M | 49.44M | 33.61M | 49.74M | 34.17M | 13.18M | 54.30M | 108.62M | 69.48M | 40.78M | 40.09M | 68.51M | 25.26M | 25.36M | 83.17M | 97.10M | 136.50M | 35.40M | 53.33M | 40.64M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -9.69M | -82.64M | -13.35M | 26.56M | 48.68M | -76.52M | -8.62M | 48.58M | -55.67M | 25.49M | -14.91M | 53.01M | -13.77M | -53.15M | 25.91M | 96.42M | 243.24M | 13.04M | -0.35M | 1.20M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.92M | 1.03M | 0.71M | 1.00M | 0.60M | 1.46M | 1.75M | 0.43M | 0.22M | 0.36M | 0.44M | 1.39M | 0.53M | 0.99M | 0.48M | 2.10M | 0.63M | 0.16M | 0.98M | 0.37M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.96M | 2.63M | -3.13M | -0.66M | 0.44M | 1.72M | 2.08M | 0.05M | 0.20M | 0.53M | 0.22M | -75.27M | -26.68M | -2.49M | -0.58M | 4.45M | -26.45M | -469.22M | -10.11M | 0.14M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -77.10M | -100.08M | -100.08M | -22.52M | -32.53M | -8.02M | -8.02M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.18M | 0.19M | 0.14M | -0.31M | -0.01M | 0.15M | -0.06M | 0.10M | -0.29M | 0.22M | -0.11M | -0.06M | 0.10M | -0.17M | -0.01M | 0.34M | 0.14M | -0.14M | -0.09M | 0.16M | |||||||||||||
| Change in Cash | -1.08M | -71.57M | -8.62M | 32.68M | 54.81M | 27.91M | 6.90M | 67.46M | -32.36M | 82.07M | 6.40M | 20.66M | 159.25M | 81.66M | 53.63M | 126.42M | 29.13M | 103.28M | 21.02M | 15.35M | |||||||||||||
| Beginning Cash Balance | 146.72M | 145.64M | 129.88M | 183.67M | 188.73M | 159.25M | 133.47M | 313.52M | 559.66M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 10.40M | 8.57M | 8.20M | 7.43M | 5.99M | 10.80M | 13.83M | 19.10M | 23.62M | 28.60M | 21.57M | 21.28M | 11.16M | 31.34M | 28.60M | 25.39M | 29.28M | 21.97M | 21.34M | 14.05M | |||||||||||||
| Net Cash FlowNCF | -0.90M | -71.76M | -8.77M | 32.99M | 54.83M | -65.20M | 6.96M | 67.36M | -32.08M | 53.57M | 6.51M | -1.29M | -29.59M | -25.61M | 53.64M | 126.07M | 246.00M | -434.31M | 10.71M | 15.19M |