JFrog Ltd. (FROG)

JFrog Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-61.26	-90.18	-64.2	-9.41	-5.39
Depreciation & Amortization	23.76	22.01	14.85	3.66	2.81
Share-Based Compensation	95.17	68.66	56.95	23.85	9.37
Other Operating Activities	16.48	20.94	20.3	11.35	3.22
Operating Cash Flow	74.16	21.43	27.9	29.46	10
Operating Cash Flow Growth	246.11%	-23.21%	-5.28%	194.46%	16.84%
Capital Expenditures	-1.98	-4.33	-4.23	-3.52	-1.8
Acquisitions	0	-0.18	-195.75	0	-20.86
Change in Investments	-51.49	-48.53	75.04	-308.27	-126.92
Other Investing Activities	-	-0.3	-0.6	-	-
Investing Cash Flow	-53.48	-53.34	-125.55	-311.8	-149.59
Share Issuance / Repurchase	18.37	11.03	1.44	396.95	1.03
Other Financing Activities	-	-	-	9.19	-0.29
Financing Cash Flow	18.37	11.03	1.44	406.13	0.74
Exchange Rate Effect	0.12	-2.05	0	0	0
Net Cash Flow	39.17	-22.93	-96.2	123.8	-138.85
Free Cash Flow	72.17	17.1	23.67	25.94	8.2
Free Cash Flow Growth	322.14%	-27.78%	-8.72%	216.25%	49.46%
Free Cash Flow Margin	20.63%	6.11%	11.45%	17.20%	7.83%
Free Cash Flow Per Share	0.70	0.17	0.25	0.56	0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).