JFrog Ltd. (FROG)

33.18

0.78 (2.41%)

At close: Apr 02, 2025, 3:59 PM

JFrog Ltd. Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-69.24M	-61.26M	-90.18M	-64.2M	-9.4M	-5.39M	-26.02M
Depreciation & Amortization	14.89M	15.3M	14.65M	8.75M	3.66M	2.81M	1.12M
Stock-Based Compensation	131.11M	95.17M	68.66M	56.95M	23.85M	9.37M	20.17M
Other Working Capital	n/a	30.58M	23.87M	36.76M	18.32M	9.74M	21.94M
Other Non-Cash Items	34.16M	1.63M	11.51M	6.11M	1.91M	-374K	27.88M
Deferred Income Tax	n/a	n/a	n/a	5.52M	n/a	n/a	n/a
Change in Working Capital	n/a	23.31M	16.78M	14.78M	9.45M	3.59M	13.29M
Operating Cash Flow	110.92M	74.16M	21.43M	27.9M	29.46M	10M	8.56M
Capital Expenditures	-3.14M	-1.98M	-4.63M	-4.83M	-3.52M	-1.8M	-3.08M
Acquisitions	-156.71M	n/a	-179K	-195.75M	308.27M	-20.86M	n/a
Purchase of Investments	-513.59M	-392.41M	-411.24M	-266.32M	-450.73M	-203.48M	n/a
Sales Maturities Of Investments	508.09M	340.91M	362.71M	341.35M	142.46M	76.56M	n/a
Other Investing Acitivies	n/a	n/a	-48.83M	74.44M	-308.27M	-126.92M	-1M
Investing Cash Flow	-165.36M	-53.48M	-53.34M	-125.55M	-311.8M	-149.59M	-3.08M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-71K	-8.48M	n/a	-192K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.23M	18.37M	11.03M	1.44M	12.65M	1.03M	23K
Financial Cash Flow	21.23M	18.37M	11.03M	1.44M	406.13M	736K	114.48M
Net Cash Flow	-34.15M	39.17M	-22.93M	-96.2M	123.8M	-138.84M	119.96M
Free Cash Flow	107.78M	72.17M	16.8M	23.07M	25.94M	8.2M	5.49M