Jfrog Ltd
NASDAQ:FROG

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Jfrog Ltd
NASDAQ:FROG
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Price: 32.39 USD 1.41% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
Jfrog Ltd

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(9)
(9)
(17)
(30)
(45)
(64)
(76)
(87)
(90)
(90)
(91)
(83)
(73)
(61)
(49)
(48)
(57)
Depreciation & Amortization
4
4
5
4
6
9
11
14
14
15
15
15
15
15
15
15
18
Stock-Based Compensation
24
24
36
45
52
57
59
60
63
69
75
81
87
95
103
110
0
Other Non-Cash Items
22
26
40
52
62
69
72
72
76
80
83
87
89
97
104
112
123
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
(2)
0
0
0
5
0
0
0
Change in Working Capital
9
9
11
26
0
15
17
9
31
17
9
9
18
23
23
14
10
Cash from Operating Activities
26
N/A
29
+12%
38
+30%
52
+35%
23
-55%
28
+21%
24
-14%
9
-63%
32
+257%
21
-33%
15
-29%
28
+84%
49
+74%
74
+52%
93
+25%
93
0%
94
+2%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
Other Items
(174)
(308)
(335)
(217)
(265)
(121)
(112)
(221)
(68)
(49)
(40)
(45)
(53)
(51)
(89)
60
(112)
Cash from Investing Activities
(177)
N/A
(312)
-76%
(340)
-9%
(221)
+35%
(270)
-22%
(126)
+54%
(117)
+7%
(225)
-93%
(73)
+68%
(53)
+27%
(44)
+18%
(48)
-10%
(55)
-16%
(53)
+3%
(91)
-71%
57
N/A
(115)
N/A
Financing Cash Flow
Net Issuance of Common Stock
398
397
399
400
5
7
6
6
7
6
5
6
7
10
16
14
13
Other
0
9
6
0
3
(5)
(1)
6
5
5
6
7
6
8
14
8
10
Cash from Financing Activities
397
N/A
406
+2%
407
+0%
403
-1%
8
-98%
1
-82%
5
+269%
12
+129%
12
+0%
11
-10%
11
-2%
13
+21%
13
+0%
18
+40%
30
+63%
23
-25%
23
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
(0)
(1)
(0)
Net Change in Cash
246
N/A
124
-50%
106
-14%
233
+120%
(239)
N/A
(96)
+60%
(87)
+9%
(204)
-134%
(31)
+85%
(23)
+27%
(19)
+15%
(9)
+55%
7
N/A
39
+475%
31
-21%
172
+453%
2
-99%
Free Cash Flow
Free Cash Flow
23
N/A
26
+13%
34
+30%
47
+39%
18
-61%
23
+26%
19
-16%
5
-75%
27
+461%
17
-38%
12
-31%
25
+115%
47
+88%
72
+55%
90
+25%
90
0%
91
+1%

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