JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
31.86
+1.20 (3.91%)
Nov 21, 2024, 3:54 PM EST - Market closed
JFrog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -57.27 | -61.26 | -90.18 | -64.2 | -9.41 | -5.39 | Upgrade
|
| Depreciation & Amortization | 18.4 | 15.3 | 14.66 | 8.75 | 3.66 | 1.98 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.95 | -6.41 | 2.35 | 5.52 | 1.91 | -0.37 | Upgrade
|
| Stock-Based Compensation | 120.59 | 95.17 | 68.66 | 56.95 | 23.85 | 9.37 | Upgrade
|
| Other Operating Activities | 9.29 | 8.04 | 9.16 | 6.11 | - | - | Upgrade
|
| Change in Accounts Receivable | -31.23 | -14.11 | -11.19 | -12.81 | -12.31 | -4.93 | Upgrade
|
| Change in Accounts Payable | 0.16 | 1.71 | 4.1 | 0.5 | 4.92 | 1.79 | Upgrade
|
| Change in Unearned Revenue | 52.3 | 38.39 | 28.61 | 42.96 | 20.53 | 12.14 | Upgrade
|
| Change in Other Net Operating Assets | -10.88 | -2.68 | -4.74 | -15.87 | -3.7 | -5.41 | Upgrade
|
| Operating Cash Flow | 94.4 | 74.16 | 21.43 | 27.9 | 29.46 | 10 | Upgrade
|
| Operating Cash Flow Growth | 93.14% | 246.11% | -23.21% | -5.28% | 194.46% | 16.84% | Upgrade
|
| Capital Expenditures | -3.13 | -1.98 | -4.33 | -4.23 | -3.52 | -1.8 | Upgrade
|
| Cash Acquisitions | -156.71 | - | -0.18 | -195.75 | - | -20.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | -0.6 | - | - | Upgrade
|
| Investment in Securities | 44.49 | -51.49 | -48.53 | 75.04 | -308.27 | -126.92 | Upgrade
|
| Investing Cash Flow | -115.35 | -53.48 | -53.34 | -125.55 | -311.8 | -149.59 | Upgrade
|
| Issuance of Common Stock | 23.82 | 18.37 | 11.1 | 9.93 | 406.13 | 1.22 | Upgrade
|
| Repurchase of Common Stock | -0.39 | - | -0.07 | -8.49 | - | -0.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.19 | Upgrade
|
| Financing Cash Flow | 23.43 | 18.37 | 11.03 | 1.44 | 406.13 | 0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | 0.12 | -2.05 | - | - | - | Upgrade
|
| Net Cash Flow | 2.01 | 39.17 | -22.93 | -96.2 | 123.8 | -138.85 | Upgrade
|
| Free Cash Flow | 91.27 | 72.17 | 17.1 | 23.67 | 25.94 | 8.2 | Upgrade
|
| Free Cash Flow Growth | 95.77% | 322.14% | -27.78% | -8.72% | 216.25% | 26.42% | Upgrade
|
| Free Cash Flow Margin | 22.28% | 20.63% | 6.11% | 11.45% | 17.20% | 7.83% | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.70 | 0.17 | 0.25 | 0.56 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 5 | 5 | -1.71 | 0.15 | -0.24 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 105.3 | 105.52 | 52.91 | 46.1 | 30.87 | 23.58 | Upgrade
|
| Unlevered Free Cash Flow | 105.3 | 105.52 | 52.91 | 46.1 | 30.87 | 23.58 | Upgrade
|
| Change in Net Working Capital | -17.3 | -39.49 | -23.54 | -21.88 | -14.64 | -16.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.