Fiverr International Ltd.
FVRR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,246 | $3,681 | -$71,487 | -$65,012 |
| Dep. & Amort. | $10,476 | $5,987 | $10,185 | $6,876 |
| Deferred Tax | $0 | $0 | $0 | $8,132 |
| Stock-Based Comp. | $73,942 | $68,698 | $71,755 | $55,407 |
| Change in WC | -$20,826 | $2,727 | -$4,134 | $13,112 |
| Other Non-Cash | $1,230 | $2,093 | $23,793 | $19,522 |
| Operating Cash Flow | $83,068 | $83,186 | $30,112 | $38,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,512 | -$1,053 | -$2,373 | -$2,578 |
| Net Acquisitions | -$39,738 | $0 | $0 | -$97,084 |
| Inv. Purchases | -$153,697 | -$309,155 | -$141,701 | -$282,450 |
| Inv. Sales/Matur. | $167,429 | $273,186 | $130,701 | $193,757 |
| Other Inv. Act. | -$300 | $46,798 | -$1,251 | -$41,115 |
| Investing Cash Flow | -$28,818 | $9,776 | -$14,624 | -$229,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,992 | $0 | -$2,269 | -$599 |
| Stock Issued | $3,349 | $2,765 | $3,765 | $8,294 |
| Stock Repurch. | -$100,081 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,498 | $87 | -$3,133 | -$10,092 |
| Financing Cash Flow | -$104,222 | $2,852 | -$1,637 | -$2,397 |
| Forex Effect | -$230 | -$29 | -$32 | -$130 |
| Net Chg. in Cash | -$50,202 | $95,785 | $13,819 | -$193,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,674 | $87,889 | $74,070 | $268,030 |
| End Cash | $133,472 | $183,674 | $87,889 | $74,070 |
| Free Cash Flow | $81,765 | $82,073 | $27,739 | $35,459 |