Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,983 | 18,246 | 3,681 | -71,487 | -65,012 |
| Depreciation Amortization | 15,698 | 8,278 | 7,798 | 19,097 | 34,808 |
| Accounts payable and accrued liabilities | 2,589 | -409 | -3,195 | -113 | 4,667 |
| Other Working Capital | -298 | -20,826 | 3,297 | -16,887 | 12,605 |
| Other Operating Activity | 65,617 | 77,779 | 71,605 | 99,502 | 50,969 |
| Operating Cash Flow | $104,589 | $83,068 | $83,186 | $30,112 | $38,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 399,312 | 13,732 | 10,889 | -11,000 | -88,693 |
| PPE Investments | -647 | -1,303 | -1,053 | -1,198 | -1,684 |
| Net Acquisitions | -20,147 | -39,738 | N/A | N/A | -97,084 |
| Purchase Sale Intangibles | -661 | -1,209 | -60 | -1,175 | -894 |
| Other Investing Activity | 89 | -1,509 | -60 | -2,426 | -42,009 |
| Investing Cash Flow | $378,607 | $-28,818 | $9,776 | $-14,624 | $-229,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -34 |
| Debt Repayment | -460,000 | -3,992 | N/A | -2,269 | -565 |
| Common Stock Issued | 3,371 | 3,349 | 2,765 | 3,765 | 8,294 |
| Common Stock Repurchased | -32,529 | -100,081 | N/A | N/A | N/A |
| Other Financing Activity | -2,639 | -3,498 | 87 | -3,133 | -10,092 |
| Financing Cash Flow | $-491,797 | $-104,222 | $2,852 | $-1,637 | $-2,397 |
| Exchange Rate Effect | 344 | -230 | -29 | -32 | -130 |
| Beginning Cash Position | 133,472 | 183,674 | 87,889 | 74,070 | 268,030 |
| End Cash Position | 125,215 | 133,472 | 183,674 | 87,889 | 74,070 |
| Net Cash Flow | $-8,257 | $-50,202 | $95,785 | $13,819 | $-193,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,589 | 83,068 | 83,186 | 30,112 | 38,037 |
| Capital Expenditure | -647 | -1,303 | -1,053 | -1,198 | -1,684 |
| Free Cash Flow | 103,942 | 81,765 | 82,133 | 28,914 | 36,353 |