Fiverr International Ltd. (FVRR) quarterly cash flow statement — complete operating, investing & financing history
Fiverr International Ltd. (FVRR) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 8.73M | 13.84M | 21.18M | 24.43M | 32.72M | 25.46M | 28.31M | 30.03M | 10.87M | 20.63M | 21.2M | 26.38M | 23.4M | 18.22M | 13.5M | 9.11M | 5.42M | 6.76M | 7.71M | 8.97M |
| Operating CF Margin % | 9.6% | 14.16% | 20.07% | 22.8% | 30.33% | 23.44% | 26.41% | 28.97% | 10.91% | 21.79% | 22.66% | 28.83% | 25.29% | 20.38% | 15.35% | 10.96% | 6.56% | 7.95% | 8.89% | 11.24% |
| Operating CF Growth % | -73.32% | -45.63% | -25.2% | -18.64% | 201.13% | 23.45% | 33.56% | 13.83% | -53.56% | 13.22% | 56.97% | 189.68% | 331.96% | 169.6% | 75.14% | 1.59% | -45.3% | -56.54% | 70.01% | 87.64% |
| Net Income | 1.27M | 4.47M | 8.56M | 11.46M | 5.54M | 3.19M | 798K | 12.84M | 1.35M | 3.27M | 788K | 4.7M | 3.02M | 227K | -4.27M | -1.3M | -11.35M | -41.86M | -16.98M | -19.52M |
| Depreciation & Amortization | 0 | 3.42M | 3.41M | 3.25M | 3.07M | 4.09M | 4.28M | 4.33M | 3.39M | 1.61M | 1.15M | 1.29M | 1.32M | 1.65M | 1.73M | 2M | 1.94M | 3.14M | 3.11M | 2.77M |
| Stock-Based Compensation | 0 | 8.22M | 0 | 0 | 0 | 0 | 15.75M | 18.02M | 18.46M | 0 | 19.02M | 0 | 17.56M | 0 | 0 | 0 | 0 | 0 | 18M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.67M | -442K | 9.02M | 17.81M | 21.05M | 17.12M | 3.84M | 2.41M | -12.49M | 17.62M | -346K | 14.62M | 635K | 17.97M | 18.3M | 17.92M | 19.17M | 49.28M | 2.17M | 24.47M |
| Working Capital Changes | -5.21M | -1.83M | 174K | -8.08M | 3.07M | 1.06M | 3.64M | -7.56M | 150K | -1.87M | 584K | 5.78M | 693K | -1.63M | -2.25M | -9.51M | -4.34M | -3.81M | 1.4M | 1.24M |
| Change in Receivables | 1.01M | -2.2M | -647K | 9.49M | 1.74M | -3.96M | 431K | -12.27M | -893K | -2.15M | -2.98M | 3.28M | -3.36M | -1.73M | -974K | 23.34K | -2.31M | -2.62M | 242K | -4.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -915.64K | 2.21M | 808K | 3.42M | -2.04M | 64.57K | 2.33M | 2.64M | 253K | 252.75K | -828K | 2.04M | 3.84M | -2.47M | -3.79M | 2.69M | 1.85M | 769.3K | -5.42M | 4.16M |
| Cash from Investing | -35.39M | 1.2M | -350K | 19.3M | 259.34M | 97.01M | 25.91M | -53.15M | -13.77M | 28.84M | -14.91M | -5.44M | -55.67M | -9.9M | -8.59M | -37.38M | 32.73M | 2.78M | -12.21M | -87.2M |
| Capital Expenditures | -87.25K | -208K | -159K | -122.07K | -126.76K | -190.46K | -287K | -326K | -290K | -303.21K | -398K | -129.68K | -267K | -363.62K | -333K | 1.09M | -457.57K | -2.03M | -892K | -701.45K |
| CapEx % of Revenue | 0.1% | 0.21% | 0.15% | 0.11% | 0.12% | 0.18% | 0.27% | 0.31% | 0.29% | 0.32% | 0.43% | 0.14% | 0.29% | 0.41% | 0.38% | 1.31% | 0.55% | 2.39% | 1.03% | 0.88% |
| Acquisitions | 0 | 0 | 0 | -21.37M | 0 | 0 | 0 | -383K | -30.19M | -9.09M | 0 | 0 | -44K | 0 | 0 | 0 | 0 | 0 | 0 | -90.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -35.3M | 0 | 901K | 795.45K | 0 | 0 | -661K | -1.19M | 1.19M | -29.64M | -23.86M | 0 | -43.09M | 0 | 0 | -1.2M | 0 | 78K | -78K | 0 |
| Cash from Financing | 214.89K | 143K | -10.11M | -497.99M | -27.5M | 4.47M | -583K | -2.49M | -26.68M | -74.66M | 221K | 500.22K | 198K | 11.82K | 2.08M | 1.67M | 457.27K | -575.44K | -3.13M | 2.61M |
| Debt Issued (Net) | 0 | 0 | 0 | -487.88M | 0 | 0 | 0 | -15.08K | -3.98M | 0 | 0 | 0 | 0 | 0 | 0 | 15.46K | 17.75K | 51.18K | -2.27M | -194.69K |
| Equity Issued (Net) | 153.1K | 369K | -7.04M | -10.74M | -22.78M | 2.11M | 478K | 619.74K | -22.69M | -75.1M | 442K | 342.67K | 177.39K | 397.92K | 1.75M | 1.39M | 565.48K | 961.4K | 711K | 1.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 176.83K | 0 | -8.02M | -10.95M | -23.55M | 0 | 0 | -378.07K | -23.22M | -76.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 61.79K | -226K | -3.08M | 621.29K | -4.71M | 2.36M | -1.06M | -3.09M | -18.01K | 439.2K | -221K | 157.55K | 20.61K | -386.1K | 331K | 271.51K | -125.96K | -1.59M | -1.57M | 1.21M |
| Net Change in Cash | -25.73M | 15.35M | 10.63M | -432.54M | 246.33M | 126.42M | 53.63M | -25.77M | -29.48M | -1.43M | 6.4M | 53.79M | -32.36M | 68.74M | 6.9M | -66.22M | 54.81M | 32.68M | -7.49M | -71.88M |
| Free Cash Flow | 8.64M | 13.63M | 21.02M | 24.32M | 32.62M | 25.27M | 27.36M | 28.52M | 10.58M | 20.32M | 20.8M | 26.26M | 23.13M | 17.86M | 13.18M | 9.03M | 5.15M | 6.44M | 7.22M | 8.6M |
| FCF Margin % | 9.51% | 13.94% | 19.92% | 22.69% | 30.23% | 23.26% | 25.53% | 27.51% | 10.62% | 21.47% | 22.24% | 28.7% | 25% | 19.98% | 14.98% | 10.86% | 6.24% | 7.57% | 8.33% | 10.79% |
| FCF Growth % | -73.51% | -46.05% | -23.19% | -14.71% | 208.44% | 24.37% | 31.56% | 8.61% | -54.28% | 13.78% | 57.86% | 190.72% | 349% | 177.44% | 82.56% | 4.97% | -44.25% | -57.53% | 70.86% | 134.06% |
| FCF per Share | 0.23 | 0.37 | 0.57 | 0.66 | 0.88 | 0.67 | 0.73 | 0.73 | 0.29 | 0.52 | 0.53 | 0.67 | 0.56 | 0.47 | 0.35 | 0.24 | 0.14 | 0.17 | 0.20 | 0.23 |
| FCF Conversion (FCF/Net Income) | 6.88x | 3.10x | 2.47x | 2.13x | 5.91x | 7.99x | 35.47x | 2.34x | 8.03x | 6.31x | 26.90x | 5.61x | 7.74x | 80.25x | -3.16x | -7.01x | -0.48x | -0.16x | -0.45x | -0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |