Logo image of FVRR

FIVERR INTERNATIONAL LTD (FVRR) Stock Cash Flow

NYSE:FVRR - New York Stock Exchange, Inc. - IL0011582033 - Common Stock - Currency: USD

29.62  +0.16 (+0.54%)

After market: 29.66 +0.04 (+0.14%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FVRR Net Income ChartFVRR Net Income over time chart
18.26M18.25M3.68M-71.49M-65.01M
Depreciation Amortization
FVRR Depreciation Amortization ChartFVRR Depreciation Amortization over time chart
13.61M10.48M5.99M10.19M6.88M
Change In Working Capital
FVRR Change In Working Capital ChartFVRR Change In Working Capital over time chart
-14.51M-20.83M3.30M-4.64M12.61M
Interest Paid
FVRR Interest Paid ChartFVRR Interest Paid over time chart
N/A118.00K145.00K250.00K110.00K
Taxes Paid
FVRR Taxes Paid ChartFVRR Taxes Paid over time chart
N/A5.73M-589.00K-240.00K-80.00K
Other non cash items
FVRR Other non cash items ChartFVRR Other non cash items over time chart
72.83M75.17M70.22M96.05M83.57M
OPERATING CASH FLOW
FVRR OPERATING CASH FLOW ChartFVRR OPERATING CASH FLOW over time chart
90.18M83.07M83.19M30.11M38.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FVRR Capital Expenditure ChartFVRR Capital Expenditure over time chart
-3.06M-2.51M-1.11M-2.37M-2.58M
Other Investing Activity
FVRR Other Investing Activity ChartFVRR Other Investing Activity over time chart
15.06M-26.31M10.89M-12.25M-226.89M
INVESTING CASH FLOW
FVRR INVESTING CASH FLOW ChartFVRR INVESTING CASH FLOW over time chart
12.00M-28.82M9.78M-14.62M-229.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FVRR Debt Issued/Reduced ChartFVRR Debt Issued/Reduced over time chart
N/A-3.99M0.00-2.27M-570.00K
Stock Issued/Repurchased
FVRR Stock Issued/Repurchased ChartFVRR Stock Issued/Repurchased over time chart
-96.70M-96.73M2.77M3.77M8.29M
Other Financing Activity
FVRR Other Financing Activity ChartFVRR Other Financing Activity over time chart
-4.34M-3.50M87.00K-3.13M-10.13M
FINANCING CASH FLOW
FVRR FINANCING CASH FLOW ChartFVRR FINANCING CASH FLOW over time chart
-105.03M-104.22M2.85M-1.64M-2.40M
 
Exchange Rate Effect
FVRR Exchange Rate Effect ChartFVRR Exchange Rate Effect over time chart
-127.00K-230.00K-29.00K-30.00K-130.00K
CHANGE IN CASH
FVRR CHANGE IN CASH ChartFVRR CHANGE IN CASH over time chart
-2.97M-50.20M95.78M13.82M-193.96M
 
FREE CASH FLOW
Operating Cash Flow
FVRR Operating Cash Flow ChartFVRR Operating Cash Flow over time chart
90.18M83.07M83.19M30.11M38.04M
Capital Expenditure
FVRR Capital Expenditure ChartFVRR Capital Expenditure over time chart
-3.06M-2.51M-1.11M-2.37M-2.58M
FREE CASH FLOW
FVRR FREE CASH FLOW ChartFVRR FREE CASH FLOW over time chart
87.12M80.56M82.07M27.74M35.46M

All data in USD

Charts

FVRR Operating and Free Cash Flow chartFVRR OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M