JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
70.55
+13.53 (23.73%)
At close: May 8, 2026, 4:00 PM EDT
69.62
-0.93 (-1.32%)
Pre-market: May 11, 2026, 8:35 AM EDT
JFrog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -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 | -13.15 |
Depreciation & Amortization | 5.56 | 5.57 | 5.66 | 6.56 | 6.71 | 6.86 | 6.98 | 3.83 | 3.8 | 3.79 | 3.84 | 3.83 | 3.85 | 3.87 | 3.7 | 3.57 | 3.52 | 3.61 | 3.06 | 1.08 |
Stock-Based Compensation | 39.63 | 40.94 | 40.86 | 38.01 | 36.85 | 38.77 | 36.4 | 28.66 | 27.29 | 28.25 | 25.69 | 21.32 | 19.91 | 20.29 | 19.22 | 15.08 | 14.07 | 14.24 | 16.86 | 14.1 |
Other Adjustments | -1.03 | -0.88 | -1.56 | -1.7 | -1.73 | -0.98 | -1.32 | -1.57 | -1.77 | -1.1 | -1.9 | -1.72 | -1.37 | -0.74 | 2.62 | -0.67 | 1.23 | 1.73 | 1.94 | 1.65 |
Change in Receivables | 6.34 | -15.41 | -21.65 | 1.23 | 6.5 | 2.27 | -10.23 | -15.34 | 9.78 | -15.45 | 1.56 | 0.62 | -0.84 | -12.4 | 3.74 | -3.62 | 1.09 | -6.64 | -7.15 | 15.35 |
Changes in Accounts Payable | 1.58 | -3.09 | 6.69 | 0.65 | -0.63 | -5.65 | -0.73 | 1.58 | -2.52 | 1.82 | 1.79 | -0.83 | -1.09 | 1.97 | -0.1 | 1.27 | 0.96 | 1.18 | -0.51 | 0.79 |
Changes in Accrued Expenses | -1.77 | 16.47 | -5.23 | 10.66 | -1.13 | 5.88 | 5.07 | 6.11 | -3.21 | 5.75 | 1.91 | 2.62 | 0.41 | -0.95 | -2.27 | 3.93 | 1.52 | 7.43 | 0.96 | 1.05 |
Changes in Unearned Revenue | -0.53 | 33.22 | 26.89 | 6.35 | 1.3 | 30.01 | 22.91 | 10.11 | -2.89 | 22.17 | 7.53 | 5.98 | 2.71 | 15.98 | 2.67 | 4.68 | 5.28 | 20.19 | 6.44 | -1.81 |
Changes in Other Operating Activities | -3.15 | -10.93 | -5.08 | -3.99 | -0.57 | -4.83 | -8.49 | -2.37 | -4.22 | -1.41 | -0.68 | 0.35 | -3.91 | 2.44 | -0.9 | 3.48 | -2.95 | -1.38 | -18.88 | 0.12 |
Operating Cash Flow | 38.36 | 50.7 | 30.16 | 36.09 | 28.79 | 49.12 | 27.64 | 16.7 | 17.47 | 32.59 | 25.98 | 16.71 | -1.13 | 7.31 | 5.13 | 3.95 | 5.03 | 17.66 | -17.74 | 19.17 |
Operating Cash Flow Growth | 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% | - | 169.55% |
Capital Expenditures | -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 | -1.14 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | -0.3 |
Purchases of Investments | -165.65 | -182.65 | -159.08 | -135.17 | -148.97 | -134.05 | -123.6 | -91.24 | -164.7 | -89.1 | -98.74 | -81.36 | -123.22 | -105.53 | -124.44 | -89.07 | -92.21 | -95.65 | -19.46 | -62.63 |
Proceeds from Sale of Investments | 113.64 | 127.98 | 148.99 | 96.25 | 103.83 | 69.03 | 93.28 | 128.98 | 118.62 | - | 83.68 | 68.85 | 114.33 | - | 117.91 | 81.23 | 74.64 | 59.38 | 56.02 | 164.13 |
Payments for Business Acquisitions | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | 0 | 0 | -0.18 | 0 | - | - |
Investing Cash Flow | -53.08 | -55.51 | -11.43 | -39.55 | -45.78 | -65.65 | -187.97 | 135.19 | -46.92 | -15.65 | -15.65 | -13.02 | -9.16 | -17.48 | -8.14 | -8.82 | -18.9 | -37.3 | -160.11 | 99.76 |
Issuance of Common Stock | -0.15 | 2.02 | 8.09 | 9.59 | 11.51 | 4.41 | 4.9 | -4.67 | 16.6 | 6.61 | 4.08 | 2.73 | 4.95 | 1.34 | 4.06 | 0.48 | 5.16 | 2.54 | 4.01 | -6.38 |
Net Common Stock Issued (Repurchased) | -0.15 | 2.02 | 8.09 | 9.59 | 11.51 | 4.41 | 4.9 | -4.67 | 16.6 | 6.61 | 4.08 | 2.73 | 4.95 | 1.34 | 4.06 | 0.48 | 5.16 | 2.54 | 4.01 | -6.38 |
Financing Cash Flow | -0.15 | 2.02 | 8.09 | 9.59 | 11.51 | 4.41 | 4.9 | -4.67 | 16.6 | 6.61 | 4.08 | 2.73 | 4.95 | 1.34 | 4.06 | 0.48 | 5.16 | 2.54 | 4.01 | -6.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | 0.23 | 0.26 | 0.8 | -0.03 | -0.25 | 0.12 | -0.29 | -0.52 | 0.23 | -0.12 | -0.08 | 0.08 | 0.25 | -2.29 | - | - | - | - | - |
Net Cash Flow | -14.87 | -2.56 | 27.08 | 6.93 | -5.52 | -12.38 | -155.31 | 146.92 | -13.38 | 23.78 | 14.29 | 6.35 | -5.25 | -8.59 | -1.24 | -4.4 | -8.71 | -17.1 | -173.85 | 112.55 |
Free Cash Flow | 37.29 | 49.86 | 28.81 | 35.46 | 28.15 | 48.48 | 26.7 | 15.97 | 16.63 | 31.98 | 25.39 | 16.2 | -1.4 | 6.42 | 3.82 | 2.96 | 3.89 | 16.62 | -18.66 | 18.03 |
Free Cash Flow Growth | 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% | - | 166.93% |
FCF Margin | 24.22% | 34.31% | 21.04% | 27.87% | 22.99% | 41.77% | 24.49% | 15.49% | 16.58% | 32.88% | 28.65% | 19.25% | -1.75% | 8.39% | 5.31% | 4.37% | 6.10% | 28.06% | -34.74% | 37.06% |
Free Cash Flow Per Share | 0.31 | 0.42 | 0.25 | 0.31 | 0.25 | 0.43 | 0.24 | 0.15 | 0.16 | 0.30 | 0.24 | 0.16 | -0.01 | 0.06 | 0.04 | 0.03 | 0.04 | 0.17 | -0.19 | 0.19 |
Levered Free Cash Flow | -7.65 | 25.2 | 11.16 | -2.08 | -13.47 | 8.43 | 1.85 | 4.22 | -18.67 | 20.27 | 0.04 | -4.02 | -19.1 | -0.73 | -21.76 | -7.83 | -12.51 | 7.29 | -30.31 | -13.07 |
Unlevered Free Cash Flow | -17.88 | 17.97 | 3.8 | -9.03 | -19.96 | 1.89 | -3.55 | -3.85 | -25.2 | 12.24 | -6.36 | -9.42 | -23.42 | -3.83 | -23.22 | -8.39 | -12.8 | 7.27 | -30.33 | -13.4 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.