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Fiverr International (FVRR)

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  • 10.545
  • +0.195+1.88%
Trading May 18 11:06 ET
379.10MMarket Cap13.69P/E (TTM)

Fiverr International (FVRR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.20%21.18M
25.91%104.59M
-27.18%21.87M
168.76%29.21M
20.19%25.2M
33.56%28.31M
-0.14%83.07M
9.02%30.03M
-53.56%10.87M
11.93%20.97M
Net income from continuing operations
973.18%8.56M
15.00%20.98M
-10.73%11.46M
309.24%5.54M
-2.42%3.19M
1.27%798K
395.68%18.25M
173.09%12.84M
-55.27%1.35M
1,339.21%3.27M
Operating gains losses
12,500.00%126K
-604.87%-1.14M
-478.31%-628K
-59.43%-169K
-727.27%-345K
-99.10%1K
218.31%226K
177.57%166K
-136.43%-106K
157.89%55K
Depreciation and amortization
-20.31%3.41M
40.24%14.69M
-25.02%3.25M
-9.38%3.07M
154.61%4.09M
272.52%4.28M
74.98%10.48M
236.29%4.33M
156.78%3.39M
-2.90%1.61M
Other non cash items
-185.06%-3.32M
227.35%9.24M
-85.19%423K
101.78%203K
638.09%4.71M
512.72%3.9M
-468.04%-7.25M
4,162.69%2.86M
-1,892.91%-11.39M
0.47%638K
Change In working capital
0.58%3.66M
204.44%8.16M
69.73%-1.98M
77,957.14%5.46M
155.24%1.04M
522.60%3.64M
-337.03%-7.82M
-199.71%-6.53M
-98.99%7K
-10.92%-1.88M
-Change in receivables
-130.63%-647K
37.28%5.77M
-27.15%7.48M
301.34%1.8M
-79.43%-3.94M
170.97%2.11M
246.02%4.2M
203.85%10.27M
74.55%-893K
-23.91%-2.2M
-Change in payables and accrued expense
88.65%4.39M
-32.96%5.07M
-312.34%-7.97M
2,027.67%5.38M
4,448.72%5.32M
-32.30%2.33M
50.05%7.56M
31.57%3.75M
-93.41%253K
-79.55%117K
-Change in other current assets
66.37%-4.62M
-283.13%-6.54M
40.30%8.44M
-37.60%-4.17M
-57.71%2.93M
-18.24%-13.74M
80.11%-1.71M
-32.24%6.02M
13.52%-3.03M
255.28%6.93M
-Change in other current liabilities
-69.52%3.9M
253.33%8.76M
-11.37%-5.14M
23.70%3.62M
56.80%-2.49M
28.48%12.78M
-75.77%2.48M
33.39%-4.62M
-7.64%2.92M
-287.19%-5.77M
-Change in other working capital
305.06%640K
75.96%-4.89M
78.17%-4.79M
-253.91%-1.16M
18.45%-778K
-91.21%158K
-3,881.60%-20.35M
-1,245.43%-21.94M
7.70%755K
-0.21%-954K
Cash from discontinued investing activities
Operating cash flow
-25.20%21.18M
25.91%104.59M
-27.18%21.87M
168.76%29.21M
20.19%25.2M
33.56%28.31M
-0.14%83.07M
9.02%30.03M
-53.56%10.87M
11.93%20.97M
Investing cash flow
Cash flow from continuing investing activities
-101.35%-350K
1,413.79%378.61M
124.53%13.04M
1,865.94%243.24M
81.87%96.42M
273.81%25.91M
-394.78%-28.82M
-308.49%-53.15M
75.26%-13.77M
9.13%53.01M
Capital expenditure reported
--0
-541.75%-661K
--0
--0
--0
-3,205.00%-661K
-71.67%-103K
-2,666.67%-83K
--0
--0
Net PPE purchase and sale
44.60%-159K
50.35%-647K
69.94%-98K
73.45%-77K
40.13%-185K
24.07%-287K
-23.74%-1.3M
-141.48%-326K
-30.04%-290K
15.80%-309K
Net intangibles purchase and sale
----
--0
----
----
----
----
---1.11M
----
----
----
Net business purchase and sale
----
51.19%-19.4M
-4,964.49%-19.4M
--0
--0
----
---39.74M
---383K
---30.19M
---9.16M
Net investment purchase and sale
-104.07%-1.09M
2,807.89%399.31M
163.47%32.53M
1,330.61%243.32M
54.60%96.6M
285.11%26.86M
26.11%13.73M
-299.96%-51.25M
130.70%17.01M
27.65%62.49M
Net other investing changes
--901K
----
----
----
----
----
---300K
--0
---300K
----
Cash from discontinued investing activities
Investing cash flow
-101.35%-350K
1,413.79%378.61M
124.53%13.04M
1,865.94%243.24M
81.87%96.42M
273.81%25.91M
-394.78%-28.82M
-308.49%-53.15M
75.26%-13.77M
9.13%53.01M
Financing cash flow
Cash flow from continuing financing activities
-1,634.65%-10.11M
-371.87%-491.8M
-18,751.63%-469.22M
0.88%-26.45M
105.91%4.45M
-363.80%-583K
-3,754.35%-104.22M
-572.30%-2.49M
-13,575.76%-26.68M
-163,734.78%-75.27M
Net issuance payments of debt
----
-11,423.05%-460M
---460M
--0
----
----
---3.99M
--0
---3.99M
----
Net common stock issuance
---8.02M
67.50%-32.53M
---10.01M
2.00%-22.52M
--0
--0
---100.08M
--0
---22.98M
---77.1M
Proceeds from stock option exercised by employees
105.02%980K
0.66%3.37M
-83.82%160K
19.25%632K
51.37%2.1M
8.14%478K
21.12%3.35M
171.70%989K
143.12%530K
220.55%1.39M
Net other financing activities
-189.92%-3.08M
24.56%-2.64M
118.17%632K
-1,799.58%-4.56M
432.65%2.35M
-380.09%-1.06M
-4,120.69%-3.5M
-2,233.74%-3.48M
-1,100.00%-240K
213.95%441K
Cash from discontinued financing activities
Financing cash flow
-1,634.65%-10.11M
-371.87%-491.8M
-18,751.63%-469.22M
0.88%-26.45M
105.91%4.45M
-363.80%-583K
-3,754.35%-104.22M
-572.30%-2.49M
-13,575.76%-26.68M
-163,734.78%-75.27M
Net cash flow
Beginning cash position
-6.19%125.22M
-27.33%133.47M
251.45%559.66M
66.12%313.52M
-1.56%187.1M
-27.33%133.47M
108.98%183.67M
22.60%159.25M
16.32%188.73M
100.52%190.07M
Current changes in cash
-80.03%10.71M
82.79%-8.6M
-1,596.19%-434.31M
931.39%246M
9,895.73%126.07M
724.06%53.64M
-152.16%-49.97M
-147.80%-25.61M
7.75%-29.59M
-101.91%-1.29M
Effect of exchange rate changes
-1,350.00%-87K
249.57%344K
19.05%-136K
34.29%141K
694.83%345K
94.50%-6K
-693.10%-230K
-176.36%-168K
136.71%105K
-158.00%-58K
End cash Position
-27.40%135.84M
-6.19%125.22M
-6.19%125.22M
251.45%559.66M
66.12%313.52M
-1.56%187.1M
-27.33%133.47M
-27.33%133.47M
22.60%159.25M
16.32%188.73M
Free cash flow
-23.19%21.02M
28.21%103.28M
-23.66%21.77M
175.40%29.13M
21.09%25.02M
31.56%27.36M
-1.85%80.56M
4.04%28.52M
-54.28%10.58M
12.54%20.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.20%21.18M25.91%104.59M-27.18%21.87M168.76%29.21M20.19%25.2M33.56%28.31M-0.14%83.07M9.02%30.03M-53.56%10.87M11.93%20.97M
Net income from continuing operations 973.18%8.56M15.00%20.98M-10.73%11.46M309.24%5.54M-2.42%3.19M1.27%798K395.68%18.25M173.09%12.84M-55.27%1.35M1,339.21%3.27M
Operating gains losses 12,500.00%126K-604.87%-1.14M-478.31%-628K-59.43%-169K-727.27%-345K-99.10%1K218.31%226K177.57%166K-136.43%-106K157.89%55K
Depreciation and amortization -20.31%3.41M40.24%14.69M-25.02%3.25M-9.38%3.07M154.61%4.09M272.52%4.28M74.98%10.48M236.29%4.33M156.78%3.39M-2.90%1.61M
Other non cash items -185.06%-3.32M227.35%9.24M-85.19%423K101.78%203K638.09%4.71M512.72%3.9M-468.04%-7.25M4,162.69%2.86M-1,892.91%-11.39M0.47%638K
Change In working capital 0.58%3.66M204.44%8.16M69.73%-1.98M77,957.14%5.46M155.24%1.04M522.60%3.64M-337.03%-7.82M-199.71%-6.53M-98.99%7K-10.92%-1.88M
-Change in receivables -130.63%-647K37.28%5.77M-27.15%7.48M301.34%1.8M-79.43%-3.94M170.97%2.11M246.02%4.2M203.85%10.27M74.55%-893K-23.91%-2.2M
-Change in payables and accrued expense 88.65%4.39M-32.96%5.07M-312.34%-7.97M2,027.67%5.38M4,448.72%5.32M-32.30%2.33M50.05%7.56M31.57%3.75M-93.41%253K-79.55%117K
-Change in other current assets 66.37%-4.62M-283.13%-6.54M40.30%8.44M-37.60%-4.17M-57.71%2.93M-18.24%-13.74M80.11%-1.71M-32.24%6.02M13.52%-3.03M255.28%6.93M
-Change in other current liabilities -69.52%3.9M253.33%8.76M-11.37%-5.14M23.70%3.62M56.80%-2.49M28.48%12.78M-75.77%2.48M33.39%-4.62M-7.64%2.92M-287.19%-5.77M
-Change in other working capital 305.06%640K75.96%-4.89M78.17%-4.79M-253.91%-1.16M18.45%-778K-91.21%158K-3,881.60%-20.35M-1,245.43%-21.94M7.70%755K-0.21%-954K
Cash from discontinued investing activities
Operating cash flow -25.20%21.18M25.91%104.59M-27.18%21.87M168.76%29.21M20.19%25.2M33.56%28.31M-0.14%83.07M9.02%30.03M-53.56%10.87M11.93%20.97M
Investing cash flow
Cash flow from continuing investing activities -101.35%-350K1,413.79%378.61M124.53%13.04M1,865.94%243.24M81.87%96.42M273.81%25.91M-394.78%-28.82M-308.49%-53.15M75.26%-13.77M9.13%53.01M
Capital expenditure reported --0-541.75%-661K--0--0--0-3,205.00%-661K-71.67%-103K-2,666.67%-83K--0--0
Net PPE purchase and sale 44.60%-159K50.35%-647K69.94%-98K73.45%-77K40.13%-185K24.07%-287K-23.74%-1.3M-141.48%-326K-30.04%-290K15.80%-309K
Net intangibles purchase and sale ------0-------------------1.11M------------
Net business purchase and sale ----51.19%-19.4M-4,964.49%-19.4M--0--0-------39.74M---383K---30.19M---9.16M
Net investment purchase and sale -104.07%-1.09M2,807.89%399.31M163.47%32.53M1,330.61%243.32M54.60%96.6M285.11%26.86M26.11%13.73M-299.96%-51.25M130.70%17.01M27.65%62.49M
Net other investing changes --901K-----------------------300K--0---300K----
Cash from discontinued investing activities
Investing cash flow -101.35%-350K1,413.79%378.61M124.53%13.04M1,865.94%243.24M81.87%96.42M273.81%25.91M-394.78%-28.82M-308.49%-53.15M75.26%-13.77M9.13%53.01M
Financing cash flow
Cash flow from continuing financing activities -1,634.65%-10.11M-371.87%-491.8M-18,751.63%-469.22M0.88%-26.45M105.91%4.45M-363.80%-583K-3,754.35%-104.22M-572.30%-2.49M-13,575.76%-26.68M-163,734.78%-75.27M
Net issuance payments of debt -----11,423.05%-460M---460M--0-----------3.99M--0---3.99M----
Net common stock issuance ---8.02M67.50%-32.53M---10.01M2.00%-22.52M--0--0---100.08M--0---22.98M---77.1M
Proceeds from stock option exercised by employees 105.02%980K0.66%3.37M-83.82%160K19.25%632K51.37%2.1M8.14%478K21.12%3.35M171.70%989K143.12%530K220.55%1.39M
Net other financing activities -189.92%-3.08M24.56%-2.64M118.17%632K-1,799.58%-4.56M432.65%2.35M-380.09%-1.06M-4,120.69%-3.5M-2,233.74%-3.48M-1,100.00%-240K213.95%441K
Cash from discontinued financing activities
Financing cash flow -1,634.65%-10.11M-371.87%-491.8M-18,751.63%-469.22M0.88%-26.45M105.91%4.45M-363.80%-583K-3,754.35%-104.22M-572.30%-2.49M-13,575.76%-26.68M-163,734.78%-75.27M
Net cash flow
Beginning cash position -6.19%125.22M-27.33%133.47M251.45%559.66M66.12%313.52M-1.56%187.1M-27.33%133.47M108.98%183.67M22.60%159.25M16.32%188.73M100.52%190.07M
Current changes in cash -80.03%10.71M82.79%-8.6M-1,596.19%-434.31M931.39%246M9,895.73%126.07M724.06%53.64M-152.16%-49.97M-147.80%-25.61M7.75%-29.59M-101.91%-1.29M
Effect of exchange rate changes -1,350.00%-87K249.57%344K19.05%-136K34.29%141K694.83%345K94.50%-6K-693.10%-230K-176.36%-168K136.71%105K-158.00%-58K
End cash Position -27.40%135.84M-6.19%125.22M-6.19%125.22M251.45%559.66M66.12%313.52M-1.56%187.1M-27.33%133.47M-27.33%133.47M22.60%159.25M16.32%188.73M
Free cash flow -23.19%21.02M28.21%103.28M-23.66%21.77M175.40%29.13M21.09%25.02M31.56%27.36M-1.85%80.56M4.04%28.52M-54.28%10.58M12.54%20.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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