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JFROG LTD (FROG) Stock Cash Flow

USA - NASDAQ:FROG - IL0011684185 - Common Stock

59.58 USD
-2.09 (-3.39%)
Last: 11/13/2025, 8:00:01 PM
59.58 USD
0 (0%)
After Hours: 11/13/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 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
-86.32M-69.24M-61.26M-90.18M-64.20M
Depreciation Amortization
FROG Depreciation Amortization ChartFROG Depreciation Amortization over time chart
27.11M21.46M15.30M14.66M8.75M
Income Taxes - Deferred
FROG Income Taxes - Deferred ChartFROG Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FROG Accounts Payable And Accrued Liabilities ChartFROG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FROG Change In Working Capital ChartFROG Change In Working Capital over time chart
48.29M25.13M23.31M16.78M14.78M
Interest Paid
FROG Interest Paid ChartFROG Interest Paid over time chart
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Taxes Paid
FROG Taxes Paid ChartFROG Taxes Paid over time chart
undefined4.24M5.00M-1.71M150.00K
Other non cash items
FROG Other non cash items ChartFROG Other non cash items over time chart
152.56M133.57M96.80M80.17M68.58M
OPERATING CASH FLOW
FROG OPERATING CASH FLOW ChartFROG OPERATING CASH FLOW over time chart
141.63M110.92M74.16M21.43M27.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FROG Capital Expenditure ChartFROG Capital Expenditure over time chart
-2.84M-3.14M-1.98M-4.63M-4.83M
Other Investing Activity
FROG Other Investing Activity ChartFROG Other Investing Activity over time chart
-336.11M-162.21M-51.49M-48.71M-120.72M
INVESTING CASH FLOW
FROG INVESTING CASH FLOW ChartFROG INVESTING CASH FLOW over time chart
-338.95M-165.36M-53.48M-53.34M-125.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FROG Debt Issued/Reduced ChartFROG Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
FROG Stock Issued/Repurchased ChartFROG Stock Issued/Repurchased over time chart
9.52M10.35M9.98M5.92M6.84M
Dividend Paid
FROG Dividend Paid ChartFROG Dividend Paid over time chart
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Other Financing Activity
FROG Other Financing Activity ChartFROG Other Financing Activity over time chart
20.89M10.88M8.39M5.11M-5.39M
FINANCING CASH FLOW
FROG FINANCING CASH FLOW ChartFROG FINANCING CASH FLOW over time chart
30.41M21.23M18.37M11.03M1.44M
 
Exchange Rate Effect
FROG Exchange Rate Effect ChartFROG Exchange Rate Effect over time chart
632.00K-949.00K120.00K-2.05Mnull
CHANGE IN CASH
FROG CHANGE IN CASH ChartFROG CHANGE IN CASH over time chart
-166.28M-34.15M39.17M-22.93M-96.21M
 
FREE CASH FLOW
Operating Cash Flow
FROG Operating Cash Flow ChartFROG Operating Cash Flow over time chart
141.63M110.92M74.16M21.43M27.90M
Capital Expenditure
FROG Capital Expenditure ChartFROG Capital Expenditure over time chart
-2.84M-3.14M-1.98M-4.63M-4.83M
FREE CASH FLOW
FROG FREE CASH FLOW ChartFROG FREE CASH FLOW over time chart
138.79M107.78M72.17M16.80M23.07M

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