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JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
94.54
+2.58 (2.81%)
At close: Oct 15, 2026, 4:00 PM EDT
95.98
+1.44 (1.52%)
After-hours: Oct 15, 2026, 7:45 PM EDT

JFrog Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.07-71.82-69.24-61.26-90.18-64.2
Depreciation & Amortization
22.3424.521.4615.314.668.75
Loss (Gain) From Sale of Investments
-3.84-5.24-6.57-6.412.355.52
Stock-Based Compensation
161.01156.66131.1195.1768.6656.95
Other Operating Activities
8.678.169.038.049.166.11
Change in Accounts Receivable
-52.99-29.33-13.51-14.11-11.19-12.81
Change in Accounts Payable
-2.473.62-7.321.714.10.5
Change in Unearned Revenue
103.8767.7660.1338.3928.6142.96
Change in Other Net Operating Assets
-16.26-8.57-14.17-2.68-4.74-15.87
Operating Cash Flow
176.26145.73110.9274.1621.4327.9
Operating Cash Flow Growth
24.45%31.38%49.58%246.11%-23.21%-5.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.56-3.46-3.14-1.98-4.33-4.23
Cash Acquisitions
---156.71--0.18-195.75
Sale (Purchase) of Intangibles
-----0.3-0.6
Investment in Securities
-163.51-148.81-5.5-51.49-48.5375.04
Investing Cash Flow
-170.07-152.27-165.36-53.48-53.34-125.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
41.0331.2121.2318.3711.19.93
Repurchase of Common Stock
-2.03----0.07-8.49
Financing Cash Flow
3931.2121.2318.3711.031.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.171.25-0.950.12-2.05-
Net Cash Flow
45.3725.92-34.1539.17-22.93-96.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
169.7142.27107.7872.1717.123.67
Free Cash Flow Growth
22.27%32.00%49.34%322.14%-27.78%-8.72%
Free Cash Flow Margin
28.29%26.75%25.15%20.63%6.11%11.45%
Free Cash Flow Per Share
1.421.220.980.700.170.25
Levered Free Cash Flow
202.77174.9125.47105.5252.9146.1
Unlevered Free Cash Flow
202.77174.9125.47105.5252.9146.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
7.947.944.245-1.710.15
Change in Working Capital
32.1633.4725.1323.3116.7814.78
SEC Filings: 10-K · 10-Q