JFrog Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-61.26	-90.18	-64.2	-9.41	-5.39	-26.02
Depreciation & Amortization	23.76	22.01	14.85	3.66	2.81	1.12
Share-Based Compensation	95.17	68.66	56.95	23.85	9.37	20.17
Other Operating Activities	16.48	20.94	20.3	11.35	3.22	13.29
Operating Cash Flow	74.16	21.43	27.9	29.46	10	8.56
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	-3.08
Acquisitions	0	-0.18	-195.75	0	-20.86	0
Change in Investments	-51.49	-48.53	75.04	-308.27	-126.92	0
Other Investing Activities	-	-0.3	-0.6	-	-	-
Investing Cash Flow	-53.48	-53.34	-125.55	-311.8	-149.59	-3.08
Share Issuance / Repurchase	18.37	11.03	1.44	396.95	1.03	0.27
Other Financing Activities	-	-	-	9.19	-0.29	114.21
Financing Cash Flow	18.37	11.03	1.44	406.13	0.74	114.48
Exchange Rate Effect	0.12	-2.05	0	0	0	0
Net Cash Flow	39.17	-22.93	-96.2	123.8	-138.85	119.96
Free Cash Flow	72.17	17.1	23.67	25.94	8.2	5.49
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%	8.64%
Free Cash Flow Per Share	0.70	0.17	0.25	0.56	0.30	0.21

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).