KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

JFrog (FROG) Cash from Financing Activities (2019 - 2025)

JFrog's Cash from Financing Activities history spans 7 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 54.12% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $31.2 million, up 47.0%, while the annual FY2025 figure was $31.2 million, 47.0% up from the prior year.
  • Cash from Financing Activities reached $2.0 million in Q4 2025 per FROG's latest filing, down from $8.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.6 million in Q1 2024 to a low of -$6.4 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $4.2 million, with a median of $4.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 479.22% in 2021, then soared 473.74% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.5 million in 2021, then crashed by 47.36% to $1.3 million in 2022, then soared by 394.39% to $6.6 million in 2023, then plummeted by 33.28% to $4.4 million in 2024, then crashed by 54.12% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for FROG's Cash from Financing Activities are $2.0 million (Q4 2025), $8.1 million (Q3 2025), and $9.6 million (Q2 2025).