$FVRR Cashflow Statement | Understand Stock

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$FVRR

$10.11 -$1.34 (11.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.98M 15.0% YoY	$18.25M 395.68% YoY	$3.681M -105.15% YoY	-$71.49M 9.96% YoY	-$65.01M 339.27% YoY
Depreciation, Depletion And Amortization	$14.69M 40.24% YoY	$10.48M 74.98% YoY	$5.987M -41.22% YoY	$10.19M 48.12% YoY	$6.876M 58.43% YoY
Cash From Operating Activities	$104.6M 25.91% YoY	$83.07M -0.14% YoY	$83.19M 176.26% YoY	$30.11M -20.83% YoY	$38.04M 121.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.308M 0.38% YoY	$1.303M 23.74% YoY	$1.053M -12.1% YoY	$1.198M -146.47% YoY	-$2.578M -36.19% YoY
Acquisitions	$20.15M -49.3% YoY	$39.74M N/A	$0.00 N/A	$0.00 -100.0% YoY	$97.08M N/A
Other Investing Activities	$379.9M -1544.21% YoY	-$26.31M -341.58% YoY	$10.89M -188.88% YoY	-$12.25M -94.6% YoY	-$226.9M -29.61% YoY
Cash From Investing Activities	$378.6M -1413.79% YoY	-$28.82M -394.78% YoY	$9.776M -166.85% YoY	-$14.62M -93.63% YoY	-$229.5M -29.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.53M -67.5% YoY	$100.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.294M -94.03% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.269M 301.59% YoY	$565.0K 7.82% YoY
Cash From Financing Activities	-$491.8M 371.87% YoY	-$104.2M -3754.35% YoY	$2.852M -274.22% YoY	-$1.637M -31.71% YoY	-$2.397M -100.43% YoY
NET CHANGE
Cash From Operating Activities	$104.6M 25.91% YoY	$83.07M -0.14% YoY	$83.19M 176.26% YoY	$30.11M -20.83% YoY	$38.04M 121.92% YoY
Cash From Investing Activities	$378.6M -1413.79% YoY	-$28.82M -394.78% YoY	$9.776M -166.85% YoY	-$14.62M -93.63% YoY	-$229.5M -29.69% YoY
Cash From Financing Activities	-$491.8M 371.87% YoY	-$104.2M -3754.35% YoY	$2.852M -274.22% YoY	-$1.637M -31.71% YoY	-$2.397M -100.43% YoY
Net Change In Cash	-$8.601M -82.87% YoY	-$50.20M -152.41% YoY	$95.79M 593.14% YoY	$13.82M -107.13% YoY	-$193.8M -179.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$104.6M 25.91% YoY	$83.07M -0.14% YoY	$83.19M 176.26% YoY	$30.11M -20.83% YoY	$38.04M 121.92% YoY
Capital Expenditures	$1.308M 0.38% YoY	$1.303M 23.74% YoY	$1.053M -12.1% YoY	$1.198M -146.47% YoY	-$2.578M -36.19% YoY
Free Cash Flow	$103.3M 26.31% YoY	$81.77M -0.45% YoY	$82.13M 184.06% YoY	$28.91M -28.81% YoY	$40.62M 91.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.564M 973.18% YoY	$11.46M -10.73% YoY	$5.537M 309.24% YoY	$3.188M -2.42% YoY	$798.0K 1.27% YoY	$12.84M 173.09% YoY	$1.353M -55.27% YoY	$3.267M 1339.21% YoY	$788.0K -118.45% YoY	$4.701M -461.89% YoY	$3.025M -126.65% YoY	$227.0K -100.54% YoY	-$4.272M -74.83% YoY	-$1.299M -93.35% YoY	-$11.35M -20.9% YoY	-$41.86M 214.78% YoY	-$16.98M -4.87% YoY	-$19.52M 141.58% YoY	-$14.35M 3088.67% YoY	-$13.30M 10982.5% YoY
Depreciation, Depletion And Amortization	$3.414M -20.31% YoY	$3.245M -25.02% YoY	$3.074M -9.38% YoY	$4.089M 154.61% YoY	$4.284M 272.52% YoY	$4.328M 236.29% YoY	$3.392M 156.97% YoY	$1.606M -2.9% YoY	$1.150M -33.33% YoY	$1.287M -35.49% YoY	$1.320M -31.89% YoY	$1.654M -47.36% YoY	$1.725M -44.53% YoY	$1.995M -28.03% YoY	$1.938M 37.15% YoY	$3.142M 128.84% YoY	$3.110M 135.96% YoY	$2.772M 125.37% YoY	$1.413M 25.04% YoY	$1.373M 35.94% YoY
Cash From Operating Activities	$21.18M -25.2% YoY	$21.87M -27.18% YoY	$29.21M 168.76% YoY	$25.20M 20.19% YoY	$28.31M 33.56% YoY	$30.03M 9.02% YoY	$10.87M -53.55% YoY	$20.97M 11.93% YoY	$21.20M 56.97% YoY	$27.55M 186.82% YoY	$23.40M 310.04% YoY	$18.74M 164.21% YoY	$13.50M 75.14% YoY	$9.605M 16.49% YoY	$5.706M -41.43% YoY	$7.091M -54.3% YoY	$7.710M 70.01% YoY	$8.245M 72.49% YoY	$9.742M 42.84% YoY	$15.52M 196.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$159.0K -83.23% YoY	$98.00K -93.53% YoY	$77.00K -73.45% YoY	$185.0K -40.13% YoY	$948.0K 138.19% YoY	$1.515M 997.83% YoY	$290.0K 9.43% YoY	$309.0K -17.6% YoY	$398.0K 19.52% YoY	$138.0K 102.94% YoY	$265.0K -166.92% YoY	$375.0K -136.87% YoY	$333.0K -137.33% YoY	$68.00K -110.43% YoY	-$396.0K -56.19% YoY	-$1.017M 78.73% YoY	-$892.0K 96.91% YoY	-$652.0K -41.26% YoY	-$904.0K -53.4% YoY	-$569.0K -0.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$191.0K -100.71% YoY	$13.14M -125.44% YoY	$243.3M -1904.49% YoY	$96.60M 81.16% YoY	$26.86M -285.11% YoY	-$51.64M -301.46% YoY	-$13.48M -75.66% YoY	$53.32M 8.93% YoY	-$14.51M 75.07% YoY	$25.63M -133.53% YoY	-$55.40M -212.89% YoY	$48.95M 77.51% YoY	-$8.288M -33.45% YoY	-$76.45M -6.75% YoY	$49.07M -658.81% YoY	$27.58M -166.97% YoY	-$12.45M -86.88% YoY	-$81.99M -68.32% YoY	-$8.782M -67.78% YoY	-$41.18M 12.57% YoY
Cash From Investing Activities	-$350.0K -101.35% YoY	$13.04M -124.53% YoY	$243.2M -1865.94% YoY	$96.42M 81.87% YoY	$25.91M -273.81% YoY	-$53.15M -308.49% YoY	-$13.77M -75.26% YoY	$53.01M 9.13% YoY	-$14.91M 72.93% YoY	$25.49M -133.32% YoY	-$55.68M -214.38% YoY	$48.58M 82.9% YoY	-$8.621M -35.4% YoY	-$76.52M -7.41% YoY	$48.68M -602.57% YoY	$26.56M -163.62% YoY	-$13.35M -86.01% YoY	-$82.64M -68.21% YoY	-$9.686M -66.83% YoY	-$41.75M 12.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.037M -1572.18% YoY	N/A N/A	-$21.89M -2.5% YoY	$2.101M -102.77% YoY	$478.0K 8.14% YoY	N/A N/A	-$22.45M -10258.37% YoY	-$75.71M -17585.68% YoY	$442.0K -74.74% YoY	N/A N/A	$221.0K -62.98% YoY	$433.0K -56.7% YoY	$1.750M 146.13% YoY	N/A N/A	$597.0K -34.75% YoY	$1.000M -36.02% YoY	$711.0K -85.15% YoY	$1.028M -61.21% YoY	$915.0K -14.49% YoY	$1.563M -98.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.11M 1634.65% YoY	-$469.2M 18751.63% YoY	-$26.45M -0.88% YoY	$4.450M -105.91% YoY	-$583.0K -363.8% YoY	-$2.489M -572.3% YoY	-$26.68M -13783.08% YoY	-$75.27M -163734.78% YoY	$221.0K -89.38% YoY	$527.0K -69.27% YoY	$195.0K -55.78% YoY	$46.00K -106.96% YoY	$2.081M -166.44% YoY	$1.715M -34.89% YoY	$441.0K -145.94% YoY	-$661.0K -93.79% YoY	-$3.132M -147.7% YoY	$2.634M -99.37% YoY	-$960.0K -304.26% YoY	-$10.64M -108.11% YoY
NET CHANGE
Cash From Operating Activities	$21.18M -25.2% YoY	$21.87M -27.18% YoY	$29.21M 168.76% YoY	$25.20M 20.19% YoY	$28.31M 33.56% YoY	$30.03M 9.02% YoY	$10.87M -53.55% YoY	$20.97M 11.93% YoY	$21.20M 56.97% YoY	$27.55M 186.82% YoY	$23.40M 310.04% YoY	$18.74M 164.21% YoY	$13.50M 75.14% YoY	$9.605M 16.49% YoY	$5.706M -41.43% YoY	$7.091M -54.3% YoY	$7.710M 70.01% YoY	$8.245M 72.49% YoY	$9.742M 42.84% YoY	$15.52M 196.09% YoY
Cash From Investing Activities	-$350.0K -101.35% YoY	$13.04M -124.53% YoY	$243.2M -1865.94% YoY	$96.42M 81.87% YoY	$25.91M -273.81% YoY	-$53.15M -308.49% YoY	-$13.77M -75.26% YoY	$53.01M 9.13% YoY	-$14.91M 72.93% YoY	$25.49M -133.32% YoY	-$55.68M -214.38% YoY	$48.58M 82.9% YoY	-$8.621M -35.4% YoY	-$76.52M -7.41% YoY	$48.68M -602.57% YoY	$26.56M -163.62% YoY	-$13.35M -86.01% YoY	-$82.64M -68.21% YoY	-$9.686M -66.83% YoY	-$41.75M 12.34% YoY
Cash From Financing Activities	-$10.11M 1634.65% YoY	-$469.2M 18751.63% YoY	-$26.45M -0.88% YoY	$4.450M -105.91% YoY	-$583.0K -363.8% YoY	-$2.489M -572.3% YoY	-$26.68M -13783.08% YoY	-$75.27M -163734.78% YoY	$221.0K -89.38% YoY	$527.0K -69.27% YoY	$195.0K -55.78% YoY	$46.00K -106.96% YoY	$2.081M -166.44% YoY	$1.715M -34.89% YoY	$441.0K -145.94% YoY	-$661.0K -93.79% YoY	-$3.132M -147.7% YoY	$2.634M -99.37% YoY	-$960.0K -304.26% YoY	-$10.64M -108.11% YoY
Net Change In Cash	$10.71M -80.03% YoY	-$434.3M 1596.19% YoY	$246.0M -931.39% YoY	$126.1M -9895.73% YoY	$53.64M 724.06% YoY	-$25.61M -147.8% YoY	-$29.59M -7.78% YoY	-$1.287M -101.91% YoY	$6.509M -6.52% YoY	$53.57M -182.16% YoY	-$32.09M -158.52% YoY	$67.36M 104.18% YoY	$6.963M -179.42% YoY	-$65.20M -9.14% YoY	$54.83M -6164.82% YoY	$32.99M -189.48% YoY	-$8.767M -89.6% YoY	-$71.76M -144.6% YoY	-$904.0K -95.87% YoY	-$36.87M -137.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.18M -25.2% YoY	$21.87M -27.18% YoY	$29.21M 168.76% YoY	$25.20M 20.19% YoY	$28.31M 33.56% YoY	$30.03M 9.02% YoY	$10.87M -53.55% YoY	$20.97M 11.93% YoY	$21.20M 56.97% YoY	$27.55M 186.82% YoY	$23.40M 310.04% YoY	$18.74M 164.21% YoY	$13.50M 75.14% YoY	$9.605M 16.49% YoY	$5.706M -41.43% YoY	$7.091M -54.3% YoY	$7.710M 70.01% YoY	$8.245M 72.49% YoY	$9.742M 42.84% YoY	$15.52M 196.09% YoY
Capital Expenditures	$159.0K -83.23% YoY	$98.00K -93.53% YoY	$77.00K -73.45% YoY	$185.0K -40.13% YoY	$948.0K 138.19% YoY	$1.515M 997.83% YoY	$290.0K 9.43% YoY	$309.0K -17.6% YoY	$398.0K 19.52% YoY	$138.0K 102.94% YoY	$265.0K -166.92% YoY	$375.0K -136.87% YoY	$333.0K -137.33% YoY	$68.00K -110.43% YoY	-$396.0K -56.19% YoY	-$1.017M 78.73% YoY	-$892.0K 96.91% YoY	-$652.0K -41.26% YoY	-$904.0K -53.4% YoY	-$569.0K -0.18% YoY
Free Cash Flow	$21.02M -23.19% YoY	$21.77M -23.66% YoY	$29.13M 175.4% YoY	$25.02M 21.09% YoY	$27.36M 31.56% YoY	$28.52M 4.04% YoY	$10.58M -54.28% YoY	$20.66M 12.54% YoY	$20.80M 57.92% YoY	$27.41M 187.42% YoY	$23.13M 279.09% YoY	$18.36M 126.44% YoY	$13.17M 53.1% YoY	$9.537M 7.19% YoY	$6.102M -42.68% YoY	$8.108M -49.59% YoY	$8.602M 72.45% YoY	$8.897M 51.05% YoY	$10.65M 21.53% YoY	$16.08M 176.83% YoY