JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
60.98
+0.01 (0.02%)
At close: Nov 28, 2025, 1:00 PM EST
61.60
+0.62 (1.02%)
After-hours: Nov 28, 2025, 4:35 PM EST

JFrog Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-79.81-69.24-61.26-90.18-64.2-9.41
Upgrade
Depreciation & Amortization
25.7921.4615.314.668.753.66
Upgrade
Loss (Gain) From Sale of Investments
-5.63-6.57-6.412.355.521.91
Upgrade
Stock-Based Compensation
154.48131.1195.1768.6656.9523.85
Upgrade
Other Operating Activities
8.19.038.049.166.11-
Upgrade
Change in Accounts Receivable
-11.65-13.51-14.11-11.19-12.81-12.31
Upgrade
Change in Accounts Payable
1.06-7.321.714.10.54.92
Upgrade
Change in Unearned Revenue
64.5460.1338.3928.6142.9620.53
Upgrade
Change in Other Net Operating Assets
-12.73-14.17-2.68-4.74-15.87-3.7
Upgrade
Operating Cash Flow
144.15110.9274.1621.4327.929.46
Upgrade
Operating Cash Flow Growth
52.70%49.58%246.11%-23.21%-5.28%194.46%
Upgrade
Capital Expenditures
-3.25-3.14-1.98-4.33-4.23-3.52
Upgrade
Cash Acquisitions
--156.71--0.18-195.75-
Upgrade
Sale (Purchase) of Intangibles
----0.3-0.6-
Upgrade
Investment in Securities
-159.16-5.5-51.49-48.5375.04-308.27
Upgrade
Investing Cash Flow
-162.41-165.36-53.48-53.34-125.55-311.8
Upgrade
Issuance of Common Stock
33.621.2318.3711.19.93406.13
Upgrade
Repurchase of Common Stock
----0.07-8.49-
Upgrade
Financing Cash Flow
33.621.2318.3711.031.44406.13
Upgrade
Foreign Exchange Rate Adjustments
0.77-0.950.12-2.05--
Upgrade
Net Cash Flow
16.11-34.1539.17-22.93-96.2123.8
Upgrade
Free Cash Flow
140.9107.7872.1717.123.6725.94
Upgrade
Free Cash Flow Growth
54.37%49.34%322.14%-27.78%-8.72%216.25%
Upgrade
Free Cash Flow Margin
28.03%25.15%20.63%6.11%11.45%17.20%
Upgrade
Free Cash Flow Per Share
1.230.980.700.170.250.56
Upgrade
Cash Income Tax Paid
4.244.245-1.710.15-0.24
Upgrade
Levered Free Cash Flow
174.12125.47105.5252.9146.130.87
Upgrade
Unlevered Free Cash Flow
174.12125.47105.5252.9146.130.87
Upgrade
Change in Working Capital
41.2225.1323.3116.7814.789.45
Upgrade
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q