Fiverr International Ltd (FVRR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798 | 18,246 | 5,408 | 4,055 | 788 |
| Depreciation Amortization | 4,858 | 8,278 | 4,957 | 1,783 | 693 |
| Accounts payable and accrued liabilities | 1,304 | -409 | -3,062 | -580 | -828 |
| Other Working Capital | 3,636 | -20,826 | -13,456 | -1,295 | 584 |
| Other Operating Activity | 17,713 | 77,779 | 59,187 | 38,204 | 19,959 |
| Operating Cash Flow | $28,309 | $83,068 | $53,034 | $42,167 | $21,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,860 | 13,732 | 64,984 | 47,976 | -14,510 |
| PPE Investments | -287 | -1,303 | -977 | -687 | -378 |
| Net Acquisitions | N/A | -39,738 | -39,355 | -9,163 | N/A |
| Purchase Sale Intangibles | -661 | -1,209 | -20 | -20 | -20 |
| Other Investing Activity | -661 | -1,509 | -320 | -20 | -20 |
| Investing Cash Flow | $25,912 | $-28,818 | $24,332 | $38,106 | $-14,908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,992 | -3,992 | N/A | N/A |
| Common Stock Issued | 478 | 3,349 | 2,360 | 1,830 | 442 |
| Common Stock Repurchased | N/A | -100,081 | -100,081 | -77,101 | N/A |
| Other Financing Activity | -1,061 | -3,498 | -20 | 220 | -221 |
| Financing Cash Flow | $-583 | $-104,222 | $-101,733 | $-75,051 | $221 |
| Exchange Rate Effect | -6 | -230 | -62 | -167 | -109 |
| Beginning Cash Position | 133,472 | 183,674 | 183,674 | 183,674 | 183,674 |
| End Cash Position | 187,104 | 133,472 | 159,245 | 188,729 | 190,074 |
| Net Cash Flow | $53,632 | $-50,202 | $-24,429 | $5,055 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,309 | 83,068 | 53,034 | 42,167 | 21,196 |
| Capital Expenditure | -287 | -1,303 | -977 | -687 | -378 |
| Free Cash Flow | 28,022 | 81,765 | 52,057 | 41,480 | 20,818 |