JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
90.61
-1.12 (-1.22%)
Sep 3, 2026, 4:00 PM EDT - Market closed
JFrog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -44.07 | -71.82 | -69.24 | -61.26 | -90.18 | -64.2 |
Depreciation & Amortization | 22.34 | 24.5 | 21.46 | 15.3 | 14.66 | 8.75 |
Loss (Gain) From Sale of Investments | -3.84 | -5.24 | -6.57 | -6.41 | 2.35 | 5.52 |
Stock-Based Compensation | 161.01 | 156.66 | 131.11 | 95.17 | 68.66 | 56.95 |
Other Operating Activities | 8.67 | 8.16 | 9.03 | 8.04 | 9.16 | 6.11 |
Change in Accounts Receivable | -52.99 | -29.33 | -13.51 | -14.11 | -11.19 | -12.81 |
Change in Accounts Payable | -2.47 | 3.62 | -7.32 | 1.71 | 4.1 | 0.5 |
Change in Unearned Revenue | 103.87 | 67.76 | 60.13 | 38.39 | 28.61 | 42.96 |
Change in Other Net Operating Assets | -16.26 | -8.57 | -14.17 | -2.68 | -4.74 | -15.87 |
Operating Cash Flow | 176.26 | 145.73 | 110.92 | 74.16 | 21.43 | 27.9 |
Operating Cash Flow Growth | 24.45% | 31.38% | 49.58% | 246.11% | -23.21% | -5.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -48.53 | 75.04 |
Investing Cash Flow | -170.07 | -152.27 | -165.36 | -53.48 | -53.34 | -125.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 41.03 | 31.21 | 21.23 | 18.37 | 11.1 | 9.93 |
Repurchase of Common Stock | -2.03 | - | - | - | -0.07 | -8.49 |
Financing Cash Flow | 39 | 31.21 | 21.23 | 18.37 | 11.03 | 1.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.17 | 1.25 | -0.95 | 0.12 | -2.05 | - |
Net Cash Flow | 45.37 | 25.92 | -34.15 | 39.17 | -22.93 | -96.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 169.7 | 142.27 | 107.78 | 72.17 | 17.1 | 23.67 |
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 | 1.42 | 1.22 | 0.98 | 0.70 | 0.17 | 0.25 |
Levered Free Cash Flow | 202.77 | 174.9 | 125.47 | 105.52 | 52.91 | 46.1 |
Unlevered Free Cash Flow | 202.77 | 174.9 | 125.47 | 105.52 | 52.91 | 46.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.94 | 7.94 | 4.24 | 5 | -1.71 | 0.15 |
Change in Working Capital | 32.16 | 33.47 | 25.13 | 23.31 | 16.78 | 14.78 |