JFrog Ltd. (FROG)

JFrog Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-71.82	-69.24	-61.26	-90.18	-64.2
Depreciation & Amortization	24.5	21.46	15.3	14.66	8.75
Stock-Based Compensation	156.66	131.11	95.17	68.66	56.95
Other Adjustments	-5.87	-5.64	-6.09	2.45	6.58
Change in Receivables	-29.33	-13.51	-14.11	-11.19	-12.81
Changes in Accounts Payable	3.62	-7.32	1.71	4.1	0.5
Changes in Accrued Expenses	20.78	13.84	10.68	2.24	13.09
Changes in Unearned Revenue	67.76	60.13	38.39	28.61	42.96
Changes in Other Operating Activities	-20.56	-19.91	-5.65	2.07	-23.91
Operating Cash Flow	145.73	110.92	74.16	21.43	27.9
Operating Cash Flow Growth	31.38%	49.58%	246.11%	-23.21%	-5.28%
Capital Expenditures	-3.46	-3.14	-1.98	-4.33	-4.23
Purchases of Intangible Assets	-	-	-	-0.3	-0.6
Purchases of Investments	-625.87	-513.59	-392.41	-411.24	-266.32
Proceeds from Sale of Investments	477.06	508.09	340.91	362.71	341.35
Payments for Business Acquisitions	-	-156.71	-	-0.18	-195.75
Investing Cash Flow	-152.27	-165.36	-53.48	-53.34	-125.55
Issuance of Common Stock	31.21	21.23	18.37	11.03	1.44
Net Common Stock Issued (Repurchased)	31.21	21.23	18.37	11.03	1.44
Financing Cash Flow	31.21	21.23	18.37	11.03	1.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.25	-0.95	0.12	-2.05	-
Net Cash Flow	25.92	-34.15	39.17	-22.93	-96.2
Free Cash Flow	142.27	107.78	72.17	17.1	23.67
Free Cash Flow Growth	32.00%	49.34%	322.14%	-27.78%	-8.72%
FCF Margin	26.75%	25.15%	20.63%	6.11%	11.45%
Free Cash Flow Per Share	1.22	0.98	0.70	0.17	0.25
Levered Free Cash Flow	20.81	-4.17	-2.8	-42.83	-27.04
Unlevered Free Cash Flow	-7.26	-30.76	-26.44	-48.25	-27.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q