JFrog Ltd. (FROG)
NASDAQ: FROG
· Real-Time Price · USD
44.85
2.12 (4.96%)
At close: Aug 15, 2025, 2:48 PM
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 | -86.32M | -78.95M | -69.24M | -57.27M | -48.07M | -49.24M | -61.26M | -73.18M | -82.98M | -91.29M | -90.18M | -89.72M | -86.64M | -76.01M | -64.2M | -45.22M | -30.02M | -15.18M |
Depreciation & Amortization | 20.5M | 19.24M | 16.33M | 13.26M | 15.25M | 15.26M | 15.3M | 15.38M | 15.24M | 14.98M | 14.65M | 14.39M | 13.76M | 11.26M | 8.75M | 6.12M | 3.99M | 3.81M |
Stock-Based Compensation | 150.02M | 140.66M | 131.11M | 120.59M | 109.88M | 102.55M | 95.17M | 87.21M | 80.74M | 74.5M | 68.66M | 62.61M | 60.25M | 59.27M | 56.95M | 52.16M | 44.97M | 33.65M |
Other Working Capital | 54.88M | 55.79M | 45.96M | 41.42M | 30.67M | 24.05M | 33.97M | 24.98M | 16M | 13.96M | 18.13M | 20.34M | 27.5M | 21.66M | 36.76M | 34.26M | 32.19M | 38.98M |
Other Non-Cash Items | 9.15M | 7.73M | 7.6M | 8.85M | 5.14M | 6.78M | 6.8M | 5.75M | 8.01M | 7.68M | 10.75M | 11.45M | 8.68M | 8.26M | 6.11M | 5.19M | 4.14M | 2.92M |
Deferred Income Tax | n/a | n/a | n/a | -1.37M | -3.37M | -5.17M | -5.17M | -3.8M | -1.81M | n/a | n/a | 1.04M | 2.64M | 4.18M | 5.52M | 4.48M | 2.89M | 1.34M |
Change in Working Capital | 48.29M | 33.56M | 25.13M | 10.34M | 13.91M | 22.58M | 23.31M | 17.52M | 8.82M | 8.63M | 16.78M | 31.25M | 9.46M | 17.16M | 14.78M | 325K | 25.62M | 12.98M |
Operating Cash Flow | 141.63M | 122.25M | 110.92M | 94.4M | 92.74M | 92.75M | 74.16M | 48.88M | 28.02M | 15.27M | 21.43M | 31.77M | 8.9M | 24.12M | 27.9M | 23.06M | 51.58M | 39.52M |
Capital Expenditures | -2.84M | -2.95M | -3.14M | -3.13M | -2.78M | -2.56M | -1.98M | -2.25M | -3.27M | -3.75M | -4.81M | -4.95M | -4.26M | -5.01M | -4.83M | -4.7M | -4.89M | -3.51M |
Cash Acquisitions | -156.71M | -156.71M | -156.71M | -141.68M | 30.09M | 42.6M | 51.49M | 36.28M | 21.52M | 9.01M | 300K | 479K | -195.57M | -194.97M | -195.15M | -195.15M | 600K | n/a |
Purchase of Investments | -541.79M | -497.86M | -513.59M | -468.64M | -443.78M | -433.89M | -392.41M | -408.84M | -434.54M | -442.25M | -411.24M | -401.36M | -296.38M | -269.95M | -266.32M | -385.63M | -515.89M | -498.54M |
Sales Maturities Of Investments | 362.39M | 493.3M | 508.09M | 513.13M | 503.52M | 345.21M | 340.91M | 355.78M | 390.01M | 402.4M | 362.71M | 333.16M | 271.27M | 354.17M | 341.35M | 316.01M | 299.34M | 170.25M |
Other Investing Acitivies | n/a | n/a | n/a | -15.03M | -30.09M | -42.6M | -51.49M | -36.28M | -21.52M | -16.85M | -8.14M | -44.58M | -7.72M | -484K | -27.06M | -171.72M | -318.65M | -328.29M |
Investing Cash Flow | -338.95M | -164.22M | -165.36M | -115.35M | 56.97M | -91.24M | -53.48M | -55.31M | -47.79M | -43.6M | -53.34M | -73.16M | -225.13M | -116.55M | -125.55M | -270.08M | -221.44M | -331.8M |
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 | 89K | 424K | -71K | -71K | 301K | -273K | -7.48M | -8.48M | -8.95M | -8.71M | -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 | 23.23M | 11.23M | 15.02M | 1.33M | 625K | 8.89M | 8.59M | 7.87M | 13.08M | 10.82M | 11.03M | 12.23M | 12.18M | 5.32M | 1.44M | 8.11M | 402.6M | 407.88M |
Financial Cash Flow | 30.41M | 16.14M | 21.23M | 23.43M | 22.61M | 30.01M | 18.37M | 13.1M | 13.08M | 10.82M | 11.03M | 12.23M | 12.18M | 5.32M | 1.44M | 8.11M | 402.6M | 407.88M |
Net Cash Flow | -166.28M | -26.29M | -34.15M | 2.01M | 171.61M | 31.04M | 39.17M | 6.8M | -8.73M | -19.47M | -22.93M | -31.45M | -204.05M | -87.11M | -96.2M | -238.91M | 232.74M | 115.6M |
Free Cash Flow | 138.79M | 119.3M | 107.78M | 91.27M | 89.96M | 90.2M | 72.17M | 46.62M | 24.75M | 11.51M | 16.62M | 26.82M | 4.64M | 19.11M | 23.07M | 18.36M | 46.69M | 36.01M |