FIVERR INTERNATIONAL LTD (FVRR) Stock Cash Flow
NYSE:FVRR - IL0011582033 - Common Stock
23.7 USD
+0.3 (+1.28%)
23.7 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.18M | 18.25M | 3.68M | -71.49M | -65.01M | |||
| Depreciation Amortization | 16.09M | 10.48M | 5.99M | 10.19M | 6.88M | |||
| Change In Working Capital | -7.53M | -20.83M | 3.30M | -4.64M | 12.61M | |||
| Interest Paid | N/A | 118.00K | 145.00K | 250.00K | 110.00K | |||
| Taxes Paid | N/A | 5.73M | -589.00K | -240.00K | -80.00K | |||
| Other non cash items | 67.67M | 75.17M | 70.22M | 96.05M | 83.57M | |||
| OPERATING CASH FLOW | 94.41M | 83.07M | 83.19M | 30.11M | 38.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.94M | -2.51M | -1.11M | -2.37M | -2.58M | |||
| Other Investing Activity | 58.34M | -26.31M | 10.89M | -12.25M | -226.89M | |||
| INVESTING CASH FLOW | 55.41M | -28.82M | 9.78M | -14.62M | -229.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.99M | 0.00 | -2.27M | -570.00K | |||
| Stock Issued/Repurchased | -18.88M | -96.73M | 2.77M | 3.77M | 8.29M | |||
| Other Financing Activity | -2.43M | -3.50M | 87.00K | -3.13M | -10.13M | |||
| FINANCING CASH FLOW | -25.30M | -104.22M | 2.85M | -1.64M | -2.40M | |||
| Exchange Rate Effect | 276.00K | -230.00K | -29.00K | -30.00K | -130.00K | |||
| CHANGE IN CASH | 124.79M | -50.20M | 95.78M | 13.82M | -193.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.41M | 83.07M | 83.19M | 30.11M | 38.04M | |||
| Capital Expenditure | -2.94M | -2.51M | -1.11M | -2.37M | -2.58M | |||
| FREE CASH FLOW | 91.48M | 80.56M | 82.07M | 27.74M | 35.46M | |||
All data in USD