Fiverr International Ltd.
FVRR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $3 | $1 | $13 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $16 | $18 |
| Change in WC | $3 | $1 | $4 | -$8 |
| Other Non-Cash | $21 | $17 | $4 | $2 |
| Operating Cash Flow | $33 | $25 | $28 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$3 | -$1 | -$57 | -$77 |
| Inv. Sales/Matur. | $262 | $98 | $84 | $25 |
| Other Inv. Act. | $0 | $0 | -$1 | -$1 |
| Investing Cash Flow | $259 | $97 | $26 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $1 | $2 | $0 | $1 |
| Stock Repurch. | -$24 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $2 | -$1 | -$3 |
| Financing Cash Flow | -$27 | $4 | -$1 | -$2 |
| Forex Effect | -$18 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | $246 | $126 | $54 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $188 | $133 | $159 |
| End Cash | $561 | $315 | $187 | $133 |
| Free Cash Flow | $33 | $25 | $27 | $29 |