JFrog Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-79.81	-69.24	-61.26	-90.18	-64.2	-9.41
Depreciation & Amortization	25.79	21.46	15.3	14.66	8.75	3.66
Loss (Gain) From Sale of Investments	-5.63	-6.57	-6.41	2.35	5.52	1.91
Stock-Based Compensation	154.48	131.11	95.17	68.66	56.95	23.85
Other Operating Activities	8.1	9.03	8.04	9.16	6.11	-
Change in Accounts Receivable	-11.65	-13.51	-14.11	-11.19	-12.81	-12.31
Change in Accounts Payable	1.06	-7.32	1.71	4.1	0.5	4.92
Change in Unearned Revenue	64.54	60.13	38.39	28.61	42.96	20.53
Change in Other Net Operating Assets	-12.73	-14.17	-2.68	-4.74	-15.87	-3.7
Operating Cash Flow	144.15	110.92	74.16	21.43	27.9	29.46
Operating Cash Flow Growth	52.70%	49.58%	246.11%	-23.21%	-5.28%	194.46%
Capital Expenditures	-3.25	-3.14	-1.98	-4.33	-4.23	-3.52
Cash Acquisitions	-	-156.71	-	-0.18	-195.75	-
Sale (Purchase) of Intangibles	-	-	-	-0.3	-0.6	-
Investment in Securities	-159.16	-5.5	-51.49	-48.53	75.04	-308.27
Investing Cash Flow	-162.41	-165.36	-53.48	-53.34	-125.55	-311.8
Issuance of Common Stock	33.6	21.23	18.37	11.1	9.93	406.13
Repurchase of Common Stock	-	-	-	-0.07	-8.49	-
Financing Cash Flow	33.6	21.23	18.37	11.03	1.44	406.13
Foreign Exchange Rate Adjustments	0.77	-0.95	0.12	-2.05	-	-
Net Cash Flow	16.11	-34.15	39.17	-22.93	-96.2	123.8
Free Cash Flow	140.9	107.78	72.17	17.1	23.67	25.94
Free Cash Flow Growth	54.37%	49.34%	322.14%	-27.78%	-8.72%	216.25%
Free Cash Flow Margin	28.03%	25.15%	20.63%	6.11%	11.45%	17.20%
Free Cash Flow Per Share	1.23	0.98	0.70	0.17	0.25	0.56
Cash Income Tax Paid	4.24	4.24	5	-1.71	0.15	-0.24
Levered Free Cash Flow	174.12	125.47	105.52	52.91	46.1	30.87
Unlevered Free Cash Flow	174.12	125.47	105.52	52.91	46.1	30.87
Change in Working Capital	41.22	25.13	23.31	16.78	14.78	9.45

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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