Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,033 | 8,564 | 20,983 | 9,523 | 3,986 |
| Depreciation Amortization | 6,415 | 3,167 | 15,698 | 12,548 | 8,059 |
| Accounts payable and accrued liabilities | 3,019 | 808 | 2,589 | -642 | 1,362 |
| Other Working Capital | -1,658 | 174 | -298 | 7,424 | 4,674 |
| Other Operating Activity | 14,210 | 8,463 | 65,617 | 53,866 | 35,432 |
| Operating Cash Flow | $35,019 | $21,176 | $104,589 | $82,719 | $53,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 320 | -1,092 | 399,312 | 366,780 | 123,462 |
| PPE Investments | -367 | -159 | -647 | -549 | -472 |
| Net Acquisitions | N/A | N/A | -20,147 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -661 | -661 | -661 |
| Other Investing Activity | 901 | 901 | 89 | -661 | -661 |
| Investing Cash Flow | $854 | $-350 | $378,607 | $365,570 | $122,329 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -460,000 | N/A | N/A |
| Common Stock Issued | 1,349 | 980 | 3,371 | 3,211 | 2,579 |
| Common Stock Repurchased | -8,017 | -8,017 | -32,529 | -22,520 | N/A |
| Other Financing Activity | -3,302 | -3,076 | -2,639 | -3,271 | 1,288 |
| Financing Cash Flow | $-9,970 | $-10,113 | $-491,797 | $-22,580 | $3,867 |
| Exchange Rate Effect | 76 | -87 | 344 | 480 | 339 |
| Beginning Cash Position | 125,215 | 125,215 | 133,472 | 133,472 | 133,472 |
| End Cash Position | 151,194 | 135,841 | 125,215 | 559,661 | 313,520 |
| Net Cash Flow | $25,979 | $10,626 | $-8,257 | $426,189 | $180,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,019 | 21,176 | 104,589 | 82,719 | 53,513 |
| Capital Expenditure | -367 | -159 | -647 | -549 | -472 |
| Free Cash Flow | 34,652 | 21,017 | 103,942 | 82,170 | 53,041 |