Fiverr International Ltd (FVRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,246 | 3,681 | -71,487 | -65,012 | -14,810 |
| Depreciation Amortization | 8,278 | 7,798 | 19,097 | 34,808 | 9,465 |
| Accounts payable and accrued liabilities | -409 | -3,195 | -113 | 4,667 | -127 |
| Other Working Capital | -20,826 | 3,297 | -16,887 | 12,605 | 7,741 |
| Other Operating Activity | 77,779 | 71,605 | 99,502 | 50,969 | 14,866 |
| Operating Cash Flow | $83,068 | $83,186 | $30,112 | $38,037 | $17,135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,732 | 10,889 | -11,000 | -88,693 | -247,986 |
| PPE Investments | -1,303 | -1,053 | -1,198 | -1,684 | -2,094 |
| Net Acquisitions | -39,738 | N/A | N/A | -97,084 | N/A |
| Purchase Sale Intangibles | -1,209 | -60 | -1,175 | -894 | -1,941 |
| Other Investing Activity | -1,509 | -60 | -2,426 | -42,009 | -76,277 |
| Investing Cash Flow | $-28,818 | $9,776 | $-14,624 | $-229,470 | $-326,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -34 | 447,264 |
| Debt Repayment | -3,992 | N/A | -2,269 | -565 | -524 |
| Common Stock Issued | 3,349 | 2,765 | 3,765 | 8,294 | 9,189 |
| Common Stock Repurchased | -100,081 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,498 | 87 | -3,133 | -10,092 | 95,884 |
| Financing Cash Flow | $-104,222 | $2,852 | $-1,637 | $-2,397 | $551,813 |
| Exchange Rate Effect | -230 | -29 | -32 | -130 | 1,268 |
| Beginning Cash Position | 183,674 | 87,889 | 74,070 | 268,030 | 24,171 |
| End Cash Position | 133,472 | 183,674 | 87,889 | 74,070 | 268,030 |
| Net Cash Flow | $-50,202 | $95,785 | $13,819 | $-193,960 | $243,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,068 | 83,186 | 30,112 | 38,037 | 17,135 |
| Capital Expenditure | -1,303 | -1,053 | -1,198 | -1,684 | -2,094 |
| Free Cash Flow | 81,765 | 82,133 | 28,914 | 36,353 | 15,041 |