FVRR — Fiverr International Cashflow Statement
0.000.00%
- $966.68m
- $857.27m
- $391.48m
- 77
- 40
- 86
- 76
Annual cashflow statement for Fiverr International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.8 | -65 | -71.5 | 3.68 | 18.2 |
Depreciation | |||||
Non-Cash Items | 19.9 | 83.6 | 96.1 | 70.2 | 75.2 |
Accounting Change | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.74 | 12.6 | -4.64 | 3.3 | -20.8 |
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 Activities | 17.1 | 38 | 30.1 | 83.2 | 83.1 |
Capital Expenditures | -4.04 | -2.58 | -2.37 | -1.11 | -2.51 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -322 | -227 | -12.3 | 10.9 | -26.3 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -326 | -229 | -14.6 | 9.78 | -28.8 |
Financing Cash Flow Items | -34 | -10.1 | -3.13 | 0.087 | -3.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 552 | -2.4 | -1.64 | 2.85 | -104 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 244 | -194 | 13.8 | 95.8 | -50.2 |