Fiverr International Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
83M
4M
6M
69M
89M
3M
-92M
1M
3M
0M
0 %
0M
0M
0M
185M
97M
88M
82M
30M
-71M
10M
72M
24M
-4M
-15M
2M
-2M
2M
-2.58 %
-2M
-2M
1M
88M
14M
74M
28M
38M
-65M
7M
55M
20M
13M
-130M
3M
-2M
1M
-1.1 %
-9M
-1M
0M
74M
-194M
268M
35M
17M
-15M
4M
16M
2M
10M
-322M
4M
552M
500M
-3360.87 %
-43M
447M
965M
268M
244M
24M
13M
-14M
-34M
4M
9M
-1M
8M
-136M
2M
118M
0M
-0 %
5M
0M
1M
24M
-32M
56M
-16M
-52M
-36M
2M
12M
0M
-29M
30M
2M
54M
0M
-0 %
54M
0M
1M
56M
28M
28M
-53M
-5M
-19M
1M
1M
0M
12M
10M
3M
1M
0M
-0 %
0M
1M
2M
28M
2M
26M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
26M
5M
1M
17M
12M
6M
25M
0M
1M
0M
0 %
0M
0M
0M
185M
54M
131M
26M
23M
3M
1M
18M
1M
1M
-56M
0M
0M
0M
0 %
0M
0M
0M
130M
-32M
162M
23M
19M
0M
2M
18M
1M
-2M
49M
0M
0M
0M
0 %
0M
0M
0M
162M
67M
95M
18M
14M
-4M
2M
17M
2M
-2M
-9M
0M
2M
0M
-0 %
0M
0M
0M
95M
7M
88M
13M
10M
-1M
2M
17M
-6M
-2M
-77M
0M
2M
2M
-133.33 %
0M
0M
4M
88M
-65M
153M
10M
6M
-11M
2M
18M
1M
-4M
49M
0M
0M
0M
-3.23 %
0M
0M
0M
153M
55M
98M
5M
7M
-42M
3M
19M
27M
0M
29M
1M
-1M
0M
-0 %
0M
0M
-1M
98M
33M
65M
6M
8M
-17M
3M
18M
2M
1M
-12M
1M
-3M
0M
-0 %
0M
-2M
-1M
65M
-9M
74M
7M
8M
-20M
3M
17M
5M
1M
6M
1M
3M
0M
-0 %
0M
0M
3M
74M
-72M
146M
8M
10M
-14M
1M
15M
5M
0M
-9M
1M
-1M
0M
-0 %
0M
0M
-1M
146M
-1M
147M
9M
16M
-13M
1M
13M
4M
8M
-41M
1M
-11M
0M
-0 %
0M
0M
-10M
147M
-37M
183M
15M
5M
-18M
1M
10M
5M
4M
-86M
0M
7M
0M
-0 %
0M
0M
7M
183M
-85M
268M
4M
5M
-8M
1M
6M
4M
1M
-259M
1M
416M
450M
-5486.96 %
0M
447M
866M
268M
162M
106M
4M
7M
0M
1M
4M
0M
2M
-29M
2M
0M
0M
-0 %
-1M
0M
1M
106M
-22M
128M
5M
5M
0M
1M
3M
-2M
3M
-37M
1M
131M
0M
0 %
0M
0M
1M
128M
99M
28M
5M
0M
-6M
1M
3M
0M
3M
0M
0M
4M
0M
-0 %
2M
0M
4M
28M
4M
24M
0M
-3M
-7M
1M
2M
0M
2M
5M
0M
0M
0M
-0 %
0M
0M
1M
24M
1M
23M
-3M
-3M
-8M
1M
3M
0M
3M
0M
1M
-3M
0M
-0 %
-3M
0M
0M
23M
-6M
29M
-3M
-3M
-9M
1M
2M
0M
3M
-120M
1M
118M
0M
-0 %
5M
0M
0M
29M
-6M
35M
-4M
-5M
-8M
1M
2M
0M
1M
-20M
0M
4M
0M
-0 %
4M
0M
0M
35M
-21M
56M
-5M
-45M
-6M
1M
1M
0M
-40M
0M
0M
54M
0M
-0 %
54M
0M
1M
56M
39M
17M
-45M
-2M
-7M
1M
3M
0M
2M
-10M
0M
0M
0M
-0 %
0M
0M
1M
17M
-2M
19M
-2M
-6M
-7M
1M
0M
0M
0M
-10M
0M
0M
0M
-0 %
0M
0M
0M
19M
-6M
25M
-6M
1M
-16M
1M
7M
0M
9M
-10M
0M
0M
0M
-0 %
0M
0M
0M
25M
-3M
28M
0M