Fiverr International Ltd.
FVRR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $4 | -$71 | -$65 |
| Dep. & Amort. | $10 | $6 | $10 | $7 |
| Deferred Tax | $0 | $0 | $0 | $8 |
| Stock-Based Comp. | $74 | $69 | $72 | $55 |
| Change in WC | -$21 | $3 | -$4 | $13 |
| Other Non-Cash | $1 | $2 | $24 | $20 |
| Operating Cash Flow | $83 | $83 | $30 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$3 |
| Net Acquisitions | -$40 | $0 | $0 | -$97 |
| Inv. Purchases | -$154 | -$309 | -$142 | -$282 |
| Inv. Sales/Matur. | $167 | $273 | $131 | $194 |
| Other Inv. Act. | -$0 | $47 | -$1 | -$41 |
| Investing Cash Flow | -$29 | $10 | -$15 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | -$2 | -$1 |
| Stock Issued | $3 | $3 | $4 | $8 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | -$3 | -$10 |
| Financing Cash Flow | -$104 | $3 | -$2 | -$2 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$50 | $96 | $14 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $88 | $74 | $268 |
| End Cash | $133 | $184 | $88 | $74 |
| Free Cash Flow | $82 | $82 | $28 | $35 |