Fiverr International

FVRR Communication Services Internet Content & Information

Fiverr International’s revenue for fiscal 2025 (year ended December 2025) was $430.9 million, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue fell 10.0%, EPS grew 33.3%, free cash flow fell 45.5% and total debt fell 99.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

8.59 0.27 −3.05%
Market cap
$318.5M
P/E
10.3×
Fwd P/E
13.7×
Dividend yield
—
F-score
7/9
Altman Z
1.84
Beneish M
−2.92
Dividend safety
n/a

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Net Income
20.98 18.25 3.68 (71.49) (65.01) (14.81) (33.54) (36.06) (19.32)
Depreciation & Amortization
15.70 8.28 7.80 19.10 34.81 9.47 2.58 2.25 1.09
Non Cash Items (Other)
68.21 77.37 68.41 99.39 55.64 14.74 8.96 11.60 1.18
Accounts Payable Change
2.59 (0.41) (3.19) (0.11) 4.67 (0.13) 0.24 0.81 (0.14)
Change in payables and accrued liability
2.48 7.97 8.23 3.99 1.68 10.88 8.68 1.94 2.43
Change in other assets and liabilities
(5.36) (28.38) (1.74) (20.77) 6.26 (3.01) (0.87) (32.21) 9.51
Operating Cash Flow
104.59 83.07 83.19 30.11 38.04 17.14 (13.94) (51.68) (5.26)
Capital expenditures
(0.65) (1.30) (1.05) (1.20) (1.68) (2.09) (1.02) (0.77) (2.20)
Change in intangibles (net)
(0.66) (1.21) (0.06) (1.17) (0.89) (1.94) (0.74) (0.83) (1.20)
Net Aquisitions
(20.15) (39.74) — — (97.08) — (9.97) (2.68) —
Short Term Investments Change (Net)
399.31 13.73 10.89 (11.00) (88.69) (247.99) (109.32) — —
Other investing activities
0.75 (0.30) 46.86 (1.25) (41.11) (74.34) (15.04) 30.34 8.48
Investing cash flow
378.61 (28.82) 9.78 (14.62) (229.47) (326.36) (136.08) 26.07 5.08
Repayment/Issuance of Debt (Net)
(460.00) (3.99) — (2.27) (0.60) 446.74 (0.47) (0.42) 0.86
Equity Repurchase (Common, Net)
(29.16) (96.73) 2.77 3.77 8.29 9.19 118.46 54.31 0.40
Other financial activities
(2.64) (3.50) 0.09 (3.13) (10.09) 95.88 7.98 11.60 1.18
Financing cash flow
(491.80) (104.22) 2.85 (1.64) (2.40) 551.81 117.99 53.89 1.25
Exchange Rate Adjustment
0.34 (0.23) (0.03) (0.03) (0.13) 1.27 0.25 (0.19) 0.63
Change in Cash
(8.26) (50.20) 95.79 13.82 (193.96) 243.86 (31.78) 28.09 1.70
Beginning Cash
133.47 183.67 87.89 74.07 268.03 24.17 55.96 27.87 26.17
Ending Cash
125.22 133.47 183.67 87.89 74.07 268.03 24.17 55.96 27.87
Stock Based Compensation
51.39 73.94 68.70 71.76 55.41 15.82 8.90 11.65 1.40
Dividends Paid (Common)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total)
(0.30) (20.83) 3.30 (16.89) 12.61 7.74 8.05 (29.46) 11.79
Investments Change (Net)
399.31 13.73 10.89 (11.00) (88.69) (247.99) (109.32) — —
Issuance/Purchase of Shares
(29.16) (96.73) 2.77 3.77 8.29 9.19 118.46 54.31 0.40
Other line items
Revenue per Employee
0.82 0.51 0.47 0.46 0.38 0.35 0.26 0.21 0.00

Fold the line items

In millions of $ except per-share values · columns are period end dates