JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
88.74
+5.70 (6.86%)
Aug 7, 2026, 12:07 PM EDT - Market open
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 |
Stock-Based Compensation | 161.01 | 156.66 | 131.11 | 95.17 | 68.66 | 56.95 |
Other Adjustments | -3.82 | -5.87 | -5.64 | -6.09 | 2.45 | 6.58 |
Change in Receivables | -52.99 | -29.33 | -13.51 | -14.11 | -11.19 | -12.81 |
Changes in Accounts Payable | -2.47 | 3.62 | -7.32 | 1.71 | 4.1 | 0.5 |
Changes in Accrued Expenses | 27.5 | 20.78 | 13.84 | 10.68 | 2.24 | 13.09 |
Changes in Unearned Revenue | 103.87 | 67.76 | 60.13 | 38.39 | 28.61 | 42.96 |
Changes in Other Operating Activities | -35.11 | -20.56 | -19.91 | -5.65 | 2.07 | -23.91 |
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 |
Purchases of Intangible Assets | - | - | - | - | -0.3 | -0.6 |
Purchases of Investments | -679.43 | -625.87 | -513.59 | -392.41 | -411.24 | -266.32 |
Proceeds from Sale of Investments | 515.93 | 477.06 | 508.09 | 340.91 | 362.71 | 341.35 |
Cash Acquisitions | - | - | -156.71 | - | -0.18 | -195.75 |
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 | 11.03 | 1.44 |
Net Common Stock Issued (Repurchased) | 41.03 | 31.21 | 21.23 | 18.37 | 11.03 | 1.44 |
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% |
FCF 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 | 65.5 | 20.81 | -4.17 | -2.8 | -42.83 | -27.04 |
Unlevered Free Cash Flow | 34.8 | -7.26 | -30.76 | -26.44 | -48.25 | -27.75 |