JFrog (FROG) Net Cash Flow (2019 - 2026)

JFrog (FROG) has reported Net Cash Flow for 8 consecutive years, with $36.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 488.02% year-over-year to $36.0 million; the trailing twelve-month figure through Jun 2026 stood at $45.2 million (up 127.08% YoY), and the FY2025 full-year result was $24.7 million, up 174.31% from the prior year.
• Net Cash Flow rose to $36.0 million in Q2 2026 per FROG's latest filing, from -$14.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $147.2 million in Q2 2024 and bottomed at -$155.4 million in Q3 2024.
• Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of -$3.6 million in 2022.
• The widest YoY moves for Net Cash Flow: up 2191.95% in 2024, down 1178.53% in 2024.
• Over 5 years, Net Cash Flow stood at -$8.8 million in 2022, then soared by 366.63% to $23.5 million in 2023, then sank by 151.51% to -$12.1 million in 2024, then jumped by 76.96% to -$2.8 million in 2025, then jumped by 1389.91% to $36.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $36.0 million, -$14.9 million, and -$2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.