JFrog Ltd. (FROG)
33.25
1.32 (4.13%)
At close: Jan 15, 2025, 12:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -61.26M | -90.18M | -64.20M | -9.40M | -5.39M | -26.02M |
| Depreciation & Amortization | 15.30M | 14.65M | 8.75M | 3.66M | 2.81M | 1.12M |
| Stock-Based Compensation | 95.17M | 68.66M | 56.95M | 23.85M | 9.37M | 20.17M |
| Other Working Capital | 30.58M | 23.87M | 36.76M | 18.32M | 9.74M | 21.94M |
| Other Non-Cash Items | 1.63M | 11.51M | 6.11M | 1.91M | -374.00K | 27.88M |
| Deferred Income Tax | n/a | n/a | 5.52M | n/a | n/a | n/a |
| Change in Working Capital | 23.31M | 16.78M | 14.78M | 9.45M | 3.59M | 13.29M |
| Operating Cash Flow | 74.16M | 21.43M | 27.90M | 29.46M | 10.00M | 8.56M |
| Capital Expenditures | -1.98M | -4.63M | -4.83M | -3.52M | -1.80M | -3.08M |
| Acquisitions | n/a | -179.00K | -195.75M | 308.27M | -20.86M | n/a |
| Purchase of Investments | -392.41M | -411.24M | -266.32M | -450.73M | -203.48M | n/a |
| Sales Maturities Of Investments | 340.91M | 362.71M | 341.35M | 142.46M | 76.56M | n/a |
| Other Investing Acitivies | n/a | -48.83M | 74.44M | -308.27M | -126.92M | -1.00M |
| Investing Cash Flow | -53.48M | -53.34M | -125.55M | -311.80M | -149.59M | -3.08M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -71.00K | -8.48M | n/a | -192.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 18.37M | 11.03M | 1.44M | 12.65M | 928.00K | 114.48M |
| Financial Cash Flow | 18.37M | 11.03M | 1.44M | 406.13M | 736.00K | 114.48M |
| Net Cash Flow | 39.17M | -22.93M | -96.20M | 123.80M | -138.84M | 119.96M |
| Free Cash Flow | 72.17M | 16.80M | 23.07M | 25.94M | 8.20M | 5.49M |