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Fiverr International Ltd. FVRR
Communication Services - Internet Content & Information - NYSE - IL
Watchlist
$ 28.04
-1.75 %
$ 989 M
Market Cap
107.85
P/E
CASH FLOW STATEMENT
83.2 M OPERATING CASH FLOW
176.26%
Growth Rates
1Year 176.26%
3Years 69.33%
5Years 29.27%
7Years 0.00%
10Years 0.00%
9.78 M INVESTING CASH FLOW
166.85%
Growth Rates
1Year 166.85%
3Years 26.62%
5Years -17.81%
7Years 0.00%
10Years 0.00%
2.85 M FINANCING CASH FLOW
274.22%
Growth Rates
1Year 274.22%
3Years -82.71%
5Years -44.44%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fiverr International Ltd.
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Net Income 3.68 M
Depreciation & Amortization 5.99 M
Capital Expenditures -1.11 M
Stock-Based Compensation 68.7 M
Change in Working Capital 2.73 M
Others 97.6 M
Free Cash Flow 82.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 3.7 (71.5) (65.0) (14.8) (33.5) (36.1) (19.3)
Depreciation & Amortization 6.0 10.2 6.9 4.3 3.6 2.2 1.1
Deferred Income Tax (86.7) 0 8.1 15 K 0 0 0
Stock Based Compensation 68.7 71.8 55.4 15.8 8.9 11.6 1.4
Other Operating Activities 88.8 23.8 19.5 2.1 (0.9) 51 K (0.2)
Change in Working Capital 2.7 (4.1) 13.1 9.7 8.0 (29.5) 11.8
Cash From Operations 83.2 30.1 38.0 17.1 (13.9) (51.7) (5.3)
INVESTING CASH FLOW
Capital Expenditures (1.1) (2.4) (2.6) (4.0) (1.8) (1.6) (3.4)
Other Items 10.9 (12.3) (226.9) (322.3) (134.3) 27.7 8.5
Cash From Investing Activities 9.8 (14.6) (229.5) (326.4) (136.1) 26.1 5.1
FINANCING CASH FLOW
Common Stock Repurchased 0 (2.0) (9.0) 0 0 0 0
Total Debt Repaid 0 (2.3) (0.6) 446.7 (0.5) (0.4) 0.9
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 2.9 0.6 (1.8) 105.1 0.8 1.2 0.4
Cash From Financing Activities 2.9 (1.6) (2.4) 551.8 118.0 53.9 1.3
CHANGE IN CASH
Net Change In Cash 97.1 13.8 (194.0) 243.9 (31.8) 28.1 1.7
FREE CASH FLOW
Free Cash Flow 82.1 27.7 35.5 13.1 (15.7) (53.3) (8.7)