JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
32.00
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM
31.39
-0.61 (-1.91%)
After-hours: Mar 31, 2025, 5:32 PM EDT

JFrog Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-69.24-61.26-90.18-64.2-9.41
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Depreciation & Amortization
21.4615.314.668.753.66
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Loss (Gain) From Sale of Investments
-6.57-6.412.355.521.91
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Stock-Based Compensation
131.1195.1768.6656.9523.85
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Other Operating Activities
9.038.049.166.11-
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Change in Accounts Receivable
-13.51-14.11-11.19-12.81-12.31
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Change in Accounts Payable
-7.321.714.10.54.92
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Change in Unearned Revenue
60.1338.3928.6142.9620.53
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Change in Other Net Operating Assets
-14.17-2.68-4.74-15.87-3.7
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Operating Cash Flow
110.9274.1621.4327.929.46
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Operating Cash Flow Growth
49.58%246.11%-23.21%-5.28%194.46%
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Capital Expenditures
-3.14-1.98-4.33-4.23-3.52
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Cash Acquisitions
-156.71--0.18-195.75-
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Sale (Purchase) of Intangibles
---0.3-0.6-
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Investment in Securities
-5.5-51.49-48.5375.04-308.27
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Investing Cash Flow
-165.36-53.48-53.34-125.55-311.8
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Issuance of Common Stock
21.2318.3711.19.93406.13
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Repurchase of Common Stock
---0.07-8.49-
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Financing Cash Flow
21.2318.3711.031.44406.13
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Foreign Exchange Rate Adjustments
-0.950.12-2.05--
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Net Cash Flow
-34.1539.17-22.93-96.2123.8
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Free Cash Flow
107.7872.1717.123.6725.94
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Free Cash Flow Growth
49.34%322.14%-27.78%-8.72%216.25%
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Free Cash Flow Margin
25.15%20.63%6.11%11.45%17.20%
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Free Cash Flow Per Share
0.980.700.170.250.56
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Cash Income Tax Paid
4.245-1.710.15-0.24
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Levered Free Cash Flow
125.47105.5252.9146.130.87
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Unlevered Free Cash Flow
125.47105.5252.9146.130.87
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Change in Net Working Capital
-29.39-39.49-23.54-21.88-14.64
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q