JFrog Ltd. (FROG)
NASDAQ: FROG · Real-Time Price · USD
41.94
+0.88 (2.14%)
Aug 13, 2025, 4:00 PM - Market closed
JFrog Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -86.32 | -69.24 | -61.26 | -90.18 | -64.2 | -9.41 | Upgrade
|
| Depreciation & Amortization | 27.11 | 21.46 | 15.3 | 14.66 | 8.75 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.85 | -6.57 | -6.41 | 2.35 | 5.52 | 1.91 | Upgrade
|
| Stock-Based Compensation | 150.02 | 131.11 | 95.17 | 68.66 | 56.95 | 23.85 | Upgrade
|
| Other Operating Activities | 8.4 | 9.03 | 8.04 | 9.16 | 6.11 | - | Upgrade
|
| Change in Accounts Receivable | -0.23 | -13.51 | -14.11 | -11.19 | -12.81 | -12.31 | Upgrade
|
| Change in Accounts Payable | -6.36 | -7.32 | 1.71 | 4.1 | 0.5 | 4.92 | Upgrade
|
| Change in Unearned Revenue | 60.56 | 60.13 | 38.39 | 28.61 | 42.96 | 20.53 | Upgrade
|
| Change in Other Net Operating Assets | -5.68 | -14.17 | -2.68 | -4.74 | -15.87 | -3.7 | Upgrade
|
| Operating Cash Flow | 141.64 | 110.92 | 74.16 | 21.43 | 27.9 | 29.46 | Upgrade
|
| Operating Cash Flow Growth | 52.72% | 49.58% | 246.11% | -23.21% | -5.28% | 194.46% | Upgrade
|
| Capital Expenditures | -2.84 | -3.14 | -1.98 | -4.33 | -4.23 | -3.52 | Upgrade
|
| Cash Acquisitions | -156.71 | -156.71 | - | -0.18 | -195.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.6 | - | Upgrade
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| Investment in Securities | -179.4 | -5.5 | -51.49 | -48.53 | 75.04 | -308.27 | Upgrade
|
| Investing Cash Flow | -338.95 | -165.36 | -53.48 | -53.34 | -125.55 | -311.8 | Upgrade
|
| Issuance of Common Stock | 30.41 | 21.23 | 18.37 | 11.1 | 9.93 | 406.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.07 | -8.49 | - | Upgrade
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| Financing Cash Flow | 30.41 | 21.23 | 18.37 | 11.03 | 1.44 | 406.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -0.95 | 0.12 | -2.05 | - | - | Upgrade
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| Net Cash Flow | -166.28 | -34.15 | 39.17 | -22.93 | -96.2 | 123.8 | Upgrade
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| Free Cash Flow | 138.79 | 107.78 | 72.17 | 17.1 | 23.67 | 25.94 | Upgrade
|
| Free Cash Flow Growth | 54.28% | 49.34% | 322.14% | -27.78% | -8.72% | 216.25% | Upgrade
|
| Free Cash Flow Margin | 29.23% | 25.15% | 20.63% | 6.11% | 11.45% | 17.20% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 0.98 | 0.70 | 0.17 | 0.25 | 0.56 | Upgrade
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| Cash Income Tax Paid | 4.24 | 4.24 | 5 | -1.71 | 0.15 | -0.24 | Upgrade
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| Levered Free Cash Flow | 177.63 | 125.47 | 105.52 | 52.91 | 46.1 | 30.87 | Upgrade
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| Unlevered Free Cash Flow | 177.63 | 125.47 | 105.52 | 52.91 | 46.1 | 30.87 | Upgrade
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| Change in Working Capital | 48.29 | 25.13 | 23.31 | 16.78 | 14.78 | 9.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.