$FVRR Cashflow Statement | Understand Stock

$FVRR

$8.19 -$0.12 (1.44%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of premium and accretion of discount on marketable securities, net
Amortization of discount and issuance costs of convertible notes
Share-based compensation
Exchange rate fluctuations and other items, net
Gain from sale of subsidiary
Impairment of intangible assets
Loss from disposal of property and equipment
Impairment of lease ROU asset
Revaluation of earn-outs
Changes in assets and liabilities:
User funds
Operating lease ROU assets and liabilities
Other receivables
Deferred tax assets, net
Trade payables
Deferred revenue
User accounts
Payment of earn-out
Escrow Payment for contingent consideration
Account payables, accrued expenses and other
Non-current liabilities

Net cash provided by operating activities
Investing activities:
Investment in marketable securities
Proceeds from maturities of marketable securities
Investment in short-term bank deposits
Proceeds from short-term bank deposits
Acquisition of business, net of cash acquired
Gain from sale of subsidiary
Acquisition of intangible asset
Purchase of property and equipment
Capitalization of internal-use software
Other receivables and non-current assets
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from follow-on offering, net
Proceeds from issuance of convertible notes, net
Purchase of capped call
Repurchases of ordinary shares
Proceeds from exercise of share options
Proceeds from issuance of protected ordinary shares, net
Payment of earn-out
Tax withholding in connection with employees’ exercises of share options and vested RSUs
Proceeds from (payments of) withholding tax related to employees’ exercises of share options and RSUs, net
Repayment of debt to previous shareholder of the acquired business
Repayment of long-term loan
Repayment of convertible notes at maturity
Net cash provided by (used in) financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental non-cash disclosure:
Purchase of property and equipment
Share-based compensation capitalized in internal-use software
Contingent consideration
Other expenses capitalized in internal-use software
Non-cash contingent consideration (Earn-out)
Issuance of shares under employee share purchase plan
Lease liabilities arising from obtaining right-of-use assets
Supplemental cash flow disclosure:
Cash paid for income taxes
Cash paid for interest
Cash and cash equivalents
Restricted cash

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