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Fiverr International Ltd (FVRR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FVRR Annual Cash Flow →
Cash flow data covering Fiverr International Ltd–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income20.98
Depreciation & amortization1.66
Amortization of Other Assets2.14
Increase (Decrease) in Deferred Revenue-1.52
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.21
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation51.39
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-1.16
Increase Decrease In Amortization Of Discount On Marketable Securities-
Increase Decrease In User Funds-
Impairment Of Intangible Assets Excluding Goodwill-
Payment For Contingent Consideration Liability Operating Activities-
Income taxes-5.31
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-5.77
Accounts Payable2.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes3.79
Other Working Capital1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.72
Discontinued operations0.00
Net Cash flow from Operating Activities104.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities352.18
Short-term Investments Acq.55.65
Real Estate Investments0.00
Other Receivables And Noncurrent Assets Classified Investing Activities-
Bank Deposits-
Proceeds From Payments For Restricted Deposits-
Other Receivables And Non Current Assets Classified Investing Activities-
Bank And Restricted Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired20.15
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.75
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-55.65
Discontinued operations0.00
Net Cash Flow from Investing Activities378.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments460.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock32.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.65
Shares Issuance Costs Ordinary Shares And Protected Ordinary Shares-
Issuance Of Protected Ordinary Shares For Acquisition Of Business-
Stock Options Exercised-
Contingent Consideration-
Proceeds From Issuance Followon Offering Net-
Proceeds From Issuance Follow On Offering Net-
Capital Expenditures Incurred But Not Yet Paid-
Stock Based Compensation Capitalized In Internal Use Software-
Other Expenses Capitalized In Internal Use Software-
Lease Liabilities Arising From Obtaining Right Of Use Assets-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-491.80
Effect of exchange rate on cash flow0.34
Discontinued operations0.00
Free Cash Flow104.59
Total Cash Flow-8.26
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About Fiverr International Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: zk2634486.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000858

Figures are derived from filed reports and may be restated. Historical data is subject to revision.