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FVRR Fiverr International Cashflow Statement

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Annual cashflow statement for Fiverr International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-65-71.53.6818.221
Depreciation
Deferred Taxes
Non-Cash Items83.696.170.275.269.2
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital12.6-4.643.3-20.83.49
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities3830.183.283.1105
Capital Expenditures-2.58-2.37-1.11-2.51-1.31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-227-12.310.9-26.3380
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-229-14.69.78-28.8379
Financing Cash Flow Items-10.1-3.130.087-3.5-2.64
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.4-1.642.85-104-492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-19413.895.8-50.2-8.26