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    JFrog Ltd.

    NASDAQ: FROG · Real-Time Price · USD
    44.50
    1.77 (4.14%)
    At close: Aug 15, 2025, 12:48 PM

    JFrog Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.24M -61.26M -90.18M -64.2M
    Depreciation & Amortization
    		 21.46M 15.3M 14.65M 8.75M
    Stock-Based Compensation
    		 131.11M 95.17M 68.66M 56.95M
    Other Working Capital
    		 45.96M 35.71M 23.87M 27.09M
    Other Non-Cash Items
    		 2.46M 1.63M 11.51M 6.11M
    Deferred Income Tax
    		 n/a n/a n/a 5.52M
    Change in Working Capital
    		 25.13M 23.31M 16.78M 14.78M
    Operating Cash Flow
    		 110.92M 74.16M 21.43M 27.9M
    Capital Expenditures
    		 -3.14M -1.98M -4.63M -4.83M
    Cash Acquisitions
    		 -156.71M n/a -179K -195.75M
    Purchase of Investments
    		 -513.59M -392.41M -411.24M -266.32M
    Sales Maturities Of Investments
    		 508.09M 340.91M 362.71M 341.35M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -165.36M -53.48M -53.34M -125.55M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.13M 1.72M -71K -8.48M
    Financial Cash Flow
    		 21.23M 18.37M 11.03M 1.44M
    Net Cash Flow
    		 -34.15M 39.17M -22.93M -96.2M
    Free Cash Flow
    		 107.78M 72.17M 16.8M 23.07M

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