JFrog Ltd. (FROG)
NASDAQ: FROG
· Real-Time Price · USD
42.76
0.82 (1.96%)
At close: Aug 14, 2025, 3:59 PM
41.01
-4.09%
Pre-market: Aug 15, 2025, 09:19 AM EDT
JFrog Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -21.68M | -18.5M | -23.2M | -22.95M | -14.3M | -8.79M | -11.23M | -13.75M | -15.47M | -20.81M | -23.16M | -23.55M | -23.77M | -19.7M | -22.7M | -20.46M | -13.15M | -7.89M |
Depreciation & Amortization | 5.08M | 6.71M | 6.86M | 1.85M | 3.83M | 3.8M | 3.79M | 3.84M | 3.83M | 3.85M | 3.87M | 3.7M | 3.57M | 3.52M | 3.61M | 3.06M | 1.08M | 1.01M |
Stock-Based Compensation | 38.01M | 36.84M | 38.77M | 36.4M | 28.66M | 27.29M | 28.25M | 25.69M | 21.32M | 19.91M | 20.29M | 19.22M | 15.08M | 14.07M | 14.24M | 16.86M | 14.1M | 11.75M |
Other Working Capital | 10.88M | -2.61M | 29.15M | 17.45M | 11.8M | -12.44M | 24.61M | 6.7M | 5.18M | -2.52M | 15.63M | -2.28M | 3.13M | 1.65M | 17.84M | 4.88M | -2.71M | 16.75M |
Other Non-Cash Items | 1.9M | 477K | 916K | 5.86M | 478K | 349K | 2.16M | 2.15M | 2.12M | 367K | 1.11M | 4.41M | 1.8M | 3.43M | 1.81M | 1.64M | 1.38M | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -2M | -1.81M | n/a | n/a | n/a | n/a | n/a | 1.04M | 1.6M | 1.54M | 1.34M |
Change in Working Capital | 12.76M | 3.26M | 25.78M | 6.49M | -1.96M | -5.17M | 10.99M | 10.05M | 6.71M | -4.45M | 5.2M | 1.35M | 6.52M | 3.71M | 19.66M | -20.43M | 14.22M | 1.33M |
Operating Cash Flow | 36.09M | 28.79M | 49.12M | 27.64M | 16.7M | 17.47M | 32.59M | 25.98M | 16.71M | -1.13M | 7.31M | 5.13M | 3.95M | 5.03M | 17.66M | -17.74M | 19.17M | 8.81M |
Capital Expenditures | -627K | -647K | -634K | -936K | -732K | -841K | -618K | -591K | -507K | -266K | -891K | -1.61M | -988K | -1.32M | -1.04M | -916K | -1.74M | -1.14M |
Cash Acquisitions | n/a | n/a | n/a | -156.71M | n/a | n/a | 15.03M | 15.06M | 12.51M | 8.89M | -179K | 300K | n/a | 179K | n/a | -195.75M | 600K | n/a |
Purchase of Investments | -135.17M | -148.97M | -134.04M | -123.6M | -91.24M | -164.7M | -89.1M | -98.74M | -81.36M | -123.22M | -105.53M | -124.44M | -89.07M | -92.21M | -95.64M | -19.46M | -62.63M | -88.58M |
Sales Maturities Of Investments | 96.25M | 103.83M | 69.03M | 93.28M | 227.16M | 118.62M | 74.06M | 83.68M | 68.84M | 114.33M | 88.94M | 117.91M | 81.23M | 74.64M | 59.38M | 56.02M | 164.13M | 61.83M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -15.03M | -15.06M | -12.51M | -8.89M | 179K | -300K | -7.84M | -179K | -36.26M | 36.56M | -600K | -26.75M |
Investing Cash Flow | -39.55M | -45.78M | -65.65M | -187.97M | 135.19M | -46.92M | -15.65M | -15.65M | -13.02M | -9.16M | -17.48M | -8.14M | -8.82M | -18.9M | -37.3M | -160.11M | 99.76M | -27.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | 335K | -495K | n/a | 461K | -239K | -7.7M | -1.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.47M | 1.46M | 15.75M | -445K | -5.53M | 5.25M | 2.05M | -1.15M | 2.73M | 4.95M | 1.34M | 4.06M | 476K | 5.16M | 2.54M | 4.01M | -6.38M | 1.28M |
Financial Cash Flow | 9.59M | 11.51M | 4.41M | 4.9M | -4.67M | 16.59M | 6.61M | 4.08M | 2.73M | 4.95M | 1.34M | 4.06M | 476K | 5.16M | 2.54M | 4.01M | -6.38M | 1.28M |
Net Cash Flow | 6.93M | -5.52M | -12.38M | -155.31M | 146.92M | -13.38M | 23.78M | 14.29M | 6.35M | -5.25M | -8.59M | -1.24M | -4.4M | -8.71M | -17.1M | -173.84M | 112.55M | -17.8M |
Free Cash Flow | 35.46M | 28.14M | 48.48M | 26.7M | 15.96M | 16.63M | 31.98M | 25.39M | 16.2M | -1.4M | 6.42M | 3.52M | 2.96M | 3.71M | 16.62M | -18.66M | 17.43M | 7.68M |