JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
29.85
+0.02 (0.07%)
At close: Nov 4, 2024, 4:00 PM
31.00
+1.15 (3.85%)
After-hours: Nov 4, 2024, 4:34 PM EST

JFrog Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-48.07-61.26-90.18-64.2-9.41-5.39
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Depreciation & Amortization
15.2515.314.668.753.661.98
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Other Amortization
-----0.83
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Loss (Gain) From Sale of Investments
-7.28-6.412.355.521.91-0.37
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Stock-Based Compensation
109.8895.1768.6656.9523.859.37
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Other Operating Activities
9.068.049.166.11--
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Change in Accounts Receivable
-19.44-14.11-11.19-12.81-12.31-4.93
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Change in Accounts Payable
2.681.714.10.54.921.79
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Change in Unearned Revenue
36.9238.3928.6142.9620.5312.14
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Change in Other Net Operating Assets
-6.25-2.68-4.74-15.87-3.7-5.41
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Operating Cash Flow
92.7474.1621.4327.929.4610
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Operating Cash Flow Growth
230.94%246.11%-23.21%-5.28%194.46%16.84%
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Capital Expenditures
-2.78-1.98-4.33-4.23-3.52-1.8
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Cash Acquisitions
---0.18-195.75--20.86
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Sale (Purchase) of Intangibles
---0.3-0.6--
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Investment in Securities
59.75-51.49-48.5375.04-308.27-126.92
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Investing Cash Flow
56.97-53.48-53.34-125.55-311.8-149.59
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Issuance of Common Stock
22.8918.3711.19.93406.131.22
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Repurchase of Common Stock
-0.28--0.07-8.49--0.29
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Other Financing Activities
------0.19
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Financing Cash Flow
22.6118.3711.031.44406.130.74
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Foreign Exchange Rate Adjustments
-0.710.12-2.05---
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Net Cash Flow
171.6139.17-22.93-96.2123.8-138.85
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Free Cash Flow
89.9672.1717.123.6725.948.2
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Free Cash Flow Growth
259.07%322.14%-27.78%-8.72%216.25%26.42%
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Free Cash Flow Margin
23.11%20.63%6.11%11.45%17.20%7.83%
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Free Cash Flow Per Share
0.850.700.170.250.560.30
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Cash Income Tax Paid
55-1.710.15-0.242.07
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Levered Free Cash Flow
103.79105.5252.9146.130.8723.58
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Unlevered Free Cash Flow
103.79105.5252.9146.130.8723.58
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Change in Net Working Capital
-22.54-39.49-23.54-21.88-14.64-16.3
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Source: S&P Capital IQ. Standard template. Financial Sources.