Skip to main content
logo
JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
87.79
-0.86 (-0.97%)
Sep 11, 2026, 1:54 PM EDT - Market open

JFrog Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-4.17-8.27-15.21-16.43-21.68-18.5-23.2-22.95-14.3-8.79-11.23-13.75-15.47-20.81-23.16-23.55-23.77-19.7-22.7-20.46
Depreciation & Amortization
5.545.565.575.666.676.66.866.983.973.653.793.844.053.633.873.73.793.34.192.86
Other Amortization
-----0.120.12---0.150.15---0.220.22---0.220.22-0.580.2
Loss (Gain) From Sale of Investments
-0.71-0.92-1.04-1.17-1.47-1.56-1.43-1.39-1.74-2.01-1.82-1.72-1.58-1.29-0.660.630.761.631.041.6
Stock-Based Compensation
39.5839.6340.9440.8638.0136.8538.7736.428.6627.2928.2525.6921.3219.9120.2919.2215.0814.0714.2416.86
Other Operating Activities
2.471.992.41.821.92.042.352.112.222.362.611.871.91.661.773.781.81.811.811.64
Change in Accounts Receivable
-22.276.34-15.41-21.651.236.52.27-10.23-15.349.78-15.451.560.62-0.84-12.43.74-3.621.09-6.64-7.15
Change in Accounts Payable
-7.651.58-3.096.690.65-0.63-5.65-0.731.58-2.521.821.79-0.83-1.091.97-0.11.270.961.18-0.51
Change in Unearned Revenue
44.3-0.5333.2226.896.351.330.0122.9110.11-2.8922.177.535.982.7115.982.674.685.2820.196.44
Change in Other Net Operating Assets
-0.04-7.013.31-12.514.54-3.91-0.85-5.461.69-9.552.44-0.830.94-5.23-0.35-4.954.18-3.624.93-19.21
Operating Cash Flow
57.0638.3650.730.1636.0928.7949.1227.6416.717.4732.5925.9816.71-1.137.315.133.955.0317.66-17.74
Operating Cash Flow Growth (YoY)
58.12%33.22%3.21%9.11%116.12%64.82%50.70%6.39%-0.08%-345.63%406.65%322.82%--58.59%--79.39%-42.90%37.80%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3.31-1.07-0.84-1.35-0.63-0.65-0.63-0.94-0.73-0.84-0.62-0.59-0.51-0.27-0.89-1.31-0.99-1.14-1.04-0.92
Cash Acquisitions
--------156.71----------0.18--195.75
Sale (Purchase) of Intangibles
----------------0.3----
Investment in Securities
-46.74-52.01-54.67-10.08-38.92-45.14-65.02-30.32135.92-46.08-15.03-15.06-12.51-8.89-16.59-6.53-7.84-17.57-36.2636.56
Investing Cash Flow
-50.05-53.08-55.51-11.43-39.55-45.78-65.65-187.97135.19-46.92-15.65-15.65-13.02-9.16-17.48-8.14-8.82-18.9-37.3-160.11

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Issuance of Common Stock
29.048.712.028.099.5911.514.415.35-16.66.614.422.734.951.344.060.975.162.544.25
Repurchase of Common Stock
--8.86------0.45-4.67---0.33-----0.5---0.24
Financing Cash Flow
29.04-0.152.028.099.5911.514.414.9-4.6716.66.614.082.734.951.344.060.485.162.544.01

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.31-00.230.260.8-0.03-0.250.12-0.29-0.520.23-0.12-0.080.080.25-2.29----
Net Cash Flow
35.73-14.87-2.5627.086.93-5.52-12.38-155.31146.92-13.3823.7814.296.35-5.25-8.59-1.24-4.4-8.71-17.1-173.85

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
53.7537.2949.8628.8135.4628.1548.4826.715.9716.6331.9825.3916.2-1.46.423.822.963.8916.62-18.66
Free Cash Flow Growth (YoY)
51.59%32.48%2.83%7.89%122.10%69.26%51.63%5.17%-1.47%-397.82%564.31%446.66%--61.36%--83.56%-49.35%39.63%-
Free Cash Flow Margin
32.82%24.21%34.31%21.04%27.87%22.99%41.77%24.49%15.49%16.58%32.88%28.64%19.25%-1.75%8.39%5.31%4.37%6.10%28.06%-34.74%
Free Cash Flow Per Share
0.440.310.420.250.310.250.430.240.150.150.300.240.16-0.010.060.040.030.040.17-0.20
Levered Free Cash Flow
82.1935.2654.9630.3749.3240.2554.1833.8814.2823.143432.3728.3410.8113.0911.651611.9923.354.21
Unlevered Free Cash Flow
82.1935.2654.9630.3749.3240.2554.1833.8814.2823.143432.3728.3410.8113.0911.841611.9923.354.24

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
--7.94---4.24---5-------0.15-
Change in Working Capital
14.340.3718.03-0.5812.763.2625.786.49-1.96-5.1810.9910.056.71-4.455.21.366.523.7119.66-20.43
SEC Filings: 10-K · 10-Q