Jfrog Ltd
NASDAQ:FROG
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| 52 Week Range |
24.68
47.64
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
|
US |
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Jfrog Ltd
Cash Flow Statement
Cash Flow Statement
Jfrog Ltd
| 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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