Fiverr International Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fiverr International Ltd. generated cash of $83,186,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,852,000 last year. Net change in cash is therefore $95,785,000.
Cash Flow
| 2017 | -5.26M | 5.08M | 1.25M |
|---|---|---|---|
| 2018 | -51.67M | 26.06M | 53.88M |
| 2019 | -13.94M | -136.07M | 117.99M |
| 2020 | 17.13M | -326.35M | 551.81M |
| 2021 | 38.03M | -229.47M | -2.39M |
| 2022 | 30.11M | -14.62M | -1.63M |
| 2023 | 83.18M | 9.77M | 2.85M |
FVRR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.88M | 74.07M | 268.03M | 24.17M | 55.95M | 27.86M | 26.16M |
Operating activities | |||||||
Net income | 3.68M | -71.48M | -65.01M | -14.81M | -33.53M | -36.06M | -19.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.98M | 10.18M | 6.87M | 4.33M | 3.57M | 2.25M | 1.09M |
Stock-based compensation expense | 68.69M | 71.75M | 55.40M | 15.81M | 8.89M | 0 | 1.40M |
| Deferred income tax benefit | 68.69M | 71.75M | 55.40M | 15.81M | 8.89M | 0 | 1.40M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.87M | -4.84M | -6.24M | -1.77M | -1.58M | -143K | 11K |
Inventories | 0 | 4.84M | 6.24M | 1.77M | 1.58M | 0 | 0 |
Accounts payable | -3.19M | 3.88M | 18.11M | -127K | 240K | 808K | -145K |
Cash generated by operating activities | 83.18M | 30.11M | 38.03M | 17.13M | -13.94M | -51.67M | -5.26M |
Investing activities | |||||||
Purchases Of Investments | -309.15M | -141.70M | -282.45M | -431.17M | -229.30M | 830K | -4M |
Investments In Property Plant And Equipment | -1.05M | -2.37M | -2.57M | -4.03M | -1.75M | -1.59M | -3.39M |
Acquisitions Net | 0 | 0 | -97.08M | -1.94M | -9.96M | -2.67M | 0 |
Cash generated by investing activities | 9.77M | -14.62M | -229.47M | -326.35M | -136.07M | 26.06M | 5.08M |
Financing activities | |||||||
Common Stock Issued | 2.76M | 3.76M | 8.29M | 129.85M | 117.69M | 53.06M | 396K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.02M | -8.98M | -43.24M | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.26M | -599K | -524K | -470K | -421K | 857K |
Cash used in financing activities | 2.85M | -1.63M | -2.39M | 551.81M | 117.99M | 53.88M | 1.25M |
Net Change In Cash | 95.78M | 13.81M | -193.96M | 243.85M | -31.78M | 28.08M | 1.7M |
Cash at end of period | 183.67M | 87.88M | 74.07M | 268.03M | 24.17M | 55.95M | 27.86M |
| Data source | Data source | Data source | Data source | Data source |