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JFROG LTD (FROG) Stock Cash Flow

NASDAQ:FROG - Nasdaq - IL0011684185 - Common Stock - Currency: USD

42.94  +0.04 (+0.09%)

After market: 42.94 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FROG Net Income ChartFROG Net Income over time chart
-78.95M-69.24M-61.26M-90.18M-64.20M
Depreciation Amortization
FROG Depreciation Amortization ChartFROG Depreciation Amortization over time chart
24.38M21.46M15.30M14.66M8.75M
Change In Working Capital
FROG Change In Working Capital ChartFROG Change In Working Capital over time chart
33.56M25.13M23.31M16.78M14.78M
Taxes Paid
FROG Taxes Paid ChartFROG Taxes Paid over time chart
N/A4.24M5.00M-1.71M150.00K
Other non cash items
FROG Other non cash items ChartFROG Other non cash items over time chart
143.26M133.57M96.80M80.17M68.58M
OPERATING CASH FLOW
FROG OPERATING CASH FLOW ChartFROG OPERATING CASH FLOW over time chart
122.25M110.92M74.16M21.43M27.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FROG Capital Expenditure ChartFROG Capital Expenditure over time chart
-2.95M-3.14M-1.98M-4.63M-4.83M
Other Investing Activity
FROG Other Investing Activity ChartFROG Other Investing Activity over time chart
-161.27M-162.21M-51.49M-48.71M-120.72M
INVESTING CASH FLOW
FROG INVESTING CASH FLOW ChartFROG INVESTING CASH FLOW over time chart
-164.22M-165.36M-53.48M-53.34M-125.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
FROG Stock Issued/Repurchased ChartFROG Stock Issued/Repurchased over time chart
7.26M10.35M9.98M5.92M6.84M
Other Financing Activity
FROG Other Financing Activity ChartFROG Other Financing Activity over time chart
8.88M10.88M8.39M5.11M-5.39M
FINANCING CASH FLOW
FROG FINANCING CASH FLOW ChartFROG FINANCING CASH FLOW over time chart
16.14M21.23M18.37M11.03M1.44M
 
Exchange Rate Effect
FROG Exchange Rate Effect ChartFROG Exchange Rate Effect over time chart
-460.00K-949.00K120.00K-2.05MN/A
CHANGE IN CASH
FROG CHANGE IN CASH ChartFROG CHANGE IN CASH over time chart
-26.29M-34.15M39.17M-22.93M-96.21M
 
FREE CASH FLOW
Operating Cash Flow
FROG Operating Cash Flow ChartFROG Operating Cash Flow over time chart
122.25M110.92M74.16M21.43M27.90M
Capital Expenditure
FROG Capital Expenditure ChartFROG Capital Expenditure over time chart
-2.95M-3.14M-1.98M-4.63M-4.83M
FREE CASH FLOW
FROG FREE CASH FLOW ChartFROG FREE CASH FLOW over time chart
119.30M107.78M72.17M16.80M23.07M

All data in USD

Charts

FROG Operating and Free Cash Flow chartFROG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M