Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,523 | 3,986 | 798 | 18,246 | 5,408 |
| Depreciation Amortization | 12,548 | 8,059 | 4,858 | 8,278 | 4,957 |
| Accounts payable and accrued liabilities | -642 | 1,362 | 1,304 | -409 | -3,062 |
| Other Working Capital | 7,424 | 4,674 | 3,636 | -20,826 | -13,456 |
| Other Operating Activity | 53,866 | 35,432 | 17,713 | 77,779 | 59,187 |
| Operating Cash Flow | $82,719 | $53,513 | $28,309 | $83,068 | $53,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 366,780 | 123,462 | 26,860 | 13,732 | 64,984 |
| PPE Investments | -549 | -472 | -287 | -1,303 | -977 |
| Net Acquisitions | N/A | N/A | N/A | -39,738 | -39,355 |
| Purchase Sale Intangibles | -661 | -661 | -661 | -1,209 | -20 |
| Other Investing Activity | -661 | -661 | -661 | -1,509 | -320 |
| Investing Cash Flow | $365,570 | $122,329 | $25,912 | $-28,818 | $24,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,992 | -3,992 |
| Common Stock Issued | 3,211 | 2,579 | 478 | 3,349 | 2,360 |
| Common Stock Repurchased | -22,520 | N/A | N/A | -100,081 | -100,081 |
| Other Financing Activity | -3,271 | 1,288 | -1,061 | -3,498 | -20 |
| Financing Cash Flow | $-22,580 | $3,867 | $-583 | $-104,222 | $-101,733 |
| Exchange Rate Effect | 480 | 339 | -6 | -230 | -62 |
| Beginning Cash Position | 133,472 | 133,472 | 133,472 | 183,674 | 183,674 |
| End Cash Position | 559,661 | 313,520 | 187,104 | 133,472 | 159,245 |
| Net Cash Flow | $426,189 | $180,048 | $53,632 | $-50,202 | $-24,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,719 | 53,513 | 28,309 | 83,068 | 53,034 |
| Capital Expenditure | -549 | -472 | -287 | -1,303 | -977 |
| Free Cash Flow | 82,170 | 53,041 | 28,022 | 81,765 | 52,057 |