Fiverr International Ltd. (FVRR)
USD 32.26
(-3.9%)
USD 32.26
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.18 Million | 30.11 Million | 38.03 Million | 17.13 Million | -13.94 Million | -51.67 Million |
| Net Income | 3.68 Million | -71.48 Million | -65.01 Million | -14.81 Million | -33.53 Million | -36.06 Million |
| Depreciation & Amortization | 5.98 Million | 10.18 Million | 6.87 Million | 4.33 Million | 3.57 Million | 2.25 Million |
| Deferred income taxes | -86.74 Million | - | 8.13 Million | 15 Thousand | - | - |
| Stock-based compensation | 68.69 Million | 71.75 Million | 55.4 Million | 15.81 Million | 8.89 Million | 11.64 Million |
| Change in working capital | 2.72 Million | -4.13 Million | 13.11 Million | 9.7 Million | 8.04 Million | -29.46 Million |
| Other non-cash items | 88.83 Million | 23.79 Million | 19.52 Million | 2.07 Million | -923 Thousand | -51 Thousand |
| Investing Cash Flow | -37.08 Million | -14.62 Million | -229.47 Million | -326.35 Million | -136.07 Million | 26.06 Million |
| Investments in PPE | -1.11 Million | -2.37 Million | -2.57 Million | -4.03 Million | -1.75 Million | -1.59 Million |
| Acquisitions | -46.85 Million | - | -97.08 Million | -1.94 Million | -9.96 Million | -2.67 Million |
| Investment purchases | -309.15 Million | -141.7 Million | -282.45 Million | -431.17 Million | -229.3 Million | 830 Thousand |
| Sales/Maturities of investments | 273.18 Million | 130.7 Million | 193.75 Million | 183.19 Million | 104.99 Million | 30 Million |
| Other Investing Activities | 46.85 Million | -1.25 Million | -41.11 Million | -72.39 Million | -40 Thousand | -490 Thousand |
| Financing Cash Flow | 2.85 Million | -1.63 Million | -2.39 Million | 551.81 Million | 117.99 Million | 53.88 Million |
| Debt repayment | - | -2.26 Million | -599 Thousand | -524 Thousand | -470 Thousand | -421 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.02 Million | -8.98 Million | -43.24 Million | - | - |
| Common Stock Issuance | 2.76 Million | 3.76 Million | 8.29 Million | 129.85 Million | 117.69 Million | 53.06 Million |
| Other Financing Activities | 87 Thousand | 632 Thousand | -412 Thousand | 965.41 Million | 773 Thousand | 1.24 Million |
| Accounts receivables | -2.87 Million | -4.84 Million | -6.24 Million | -1.77 Million | -1.58 Million | -143 Thousand |
| Accounts payables | -3.19 Million | 3.88 Million | 18.11 Million | -127 Thousand | 240 Thousand | 808 Thousand |
| Inventory | - | 4.84 Million | 6.24 Million | 1.77 Million | 1.58 Million | - |
| Other working capital | 8.79 Million | -8.01 Million | -5 Million | 9.82 Million | 7.8 Million | -30.27 Million |
| Cash at beginning of period | 87.88 Million | 74.07 Million | 268.03 Million | 24.17 Million | 55.95 Million | 27.86 Million |
| Cash at end of period | 184.95 Million | 87.88 Million | 74.07 Million | 268.03 Million | 24.17 Million | 55.95 Million |
| Capital Expenditure | -1.11 Million | -2.37 Million | -2.57 Million | -4.03 Million | -1.75 Million | -1.59 Million |
| Effect of forex changes on cash | -29 Thousand | -32 Thousand | -130 Thousand | 1.26 Million | 245 Thousand | -190 Thousand |
| Net cash flow / Change in cash | 97.06 Million | 13.81 Million | -193.96 Million | 243.85 Million | -31.78 Million | 28.08 Million |
| Free Cash Flow | 82.07 Million | 27.73 Million | 35.45 Million | 13.1 Million | -15.69 Million | -53.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Million | 3.26 Million | 788 Thousand | 3.68 Million | 4.7 Million | 3.02 Million |
| Depreciation & Amortization | 3.39 Million | 1.6 Million | 1.15 Million | 5.98 Million | 1.28 Million | 1.32 Million |
| Deferred income taxes | - | - | - | -86.74 Million | -14.03 Million | 168 Thousand |
| Stock-based compensation | - | 18.43 Million | 19.02 Million | 68.69 Million | 16.79 Million | 17.55 Million |
| Change in working capital | -11.97 Million | -1.86 Million | 584 Thousand | 2.72 Million | 5.77 Million | 693 Thousand |
| Other non-cash items | 21.63 Million | 22.73 Million | 24.77 Million | 88.83 Million | 11.86 Million | 635 Thousand |
| Investing Cash Flow | -13.55 Million | 28.84 Million | 8.95 Million | -37.08 Million | -5.43 Million | -55.67 Million |
| Investments in PPE | -291.83 Thousand | -303.2 Thousand | -398 Thousand | -1.11 Million | -129.68 Thousand | -267 Thousand |
| Acquisitions | -30.11 Million | -9.08 Million | - | -46.85 Million | -31.24 Million | -44 Thousand |
| Investment purchases | -132.55 Thousand | 251.86 Thousand | -30.73 Million | -309.15 Million | -43.82 Million | -81.75 Million |
| Sales/Maturities of investments | 25.62 Million | 67.62 Million | 40.08 Million | 273.18 Million | 38.52 Million | 69.48 Million |
| Other Investing Activities | 16.85 Million | -29.64 Million | -23.86 Million | 46.85 Million | 31.24 Million | -43.09 Million |
| Financing Cash Flow | -26.9 Million | -74.65 Million | 221 Thousand | 2.85 Million | 500.22 Thousand | 198 Thousand |
| Debt repayment | -3.97 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.22 Million | -76.46 Million | -221 Thousand | - | - | -20 Thousand |
| Common Stock Issuance | 535.83 Thousand | 1.37 Million | 442 Thousand | 2.76 Million | 342.67 Thousand | 177.38 Thousand |
| Other Financing Activities | -238.11 Thousand | 439.19 Thousand | -221 Thousand | 87 Thousand | 157.55 Thousand | 40.61 Thousand |
| Accounts receivables | -911.84 Thousand | -2.15 Million | -2.97 Million | -2.87 Million | 3.28 Million | -3.35 Million |
| Accounts payables | -2.47 Million | 252.75 Thousand | -828 Thousand | -3.19 Million | 2.04 Million | 3.84 Million |
| Inventory | - | - | - | - | 1.00 | 3.35 Million |
| Other working capital | -11.97 Million | 33.46 Thousand | 4.38 Million | 8.79 Million | 450.94 Thousand | -3.14 Million |
| Cash at beginning of period | 189.93 Million | 191.35 Million | 184.95 Million | 87.88 Million | 131.16 Million | 162.24 Million |
| Cash at end of period | 160.56 Million | 189.93 Million | 191.35 Million | 184.95 Million | 184.95 Million | 129.88 Million |
| Capital Expenditure | -291.83 Thousand | -303.2 Thousand | -398 Thousand | -1.11 Million | -129.68 Thousand | -267 Thousand |
| Effect of forex changes on cash | - | -58 Thousand | -109 Thousand | -29 Thousand | 220 Thousand | -286 Thousand |
| Net cash flow / Change in cash | -29.37 Million | -1.42 Million | 6.4 Million | 97.06 Million | 53.78 Million | -32.36 Million |
| Free Cash Flow | 10.71 Million | 20.32 Million | 20.79 Million | 82.07 Million | 26.25 Million | 23.13 Million |
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