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JFrog (FROG) Net Cash Flow (2019 - 2025)

JFrog's Net Cash Flow history spans 7 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 76.96% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $24.7 million, up 174.31%, while the annual FY2025 figure was $24.7 million, 174.31% up from the prior year.
  • Net Cash Flow reached -$2.8 million in Q4 2025 per FROG's latest filing, down from $26.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $147.2 million in Q2 2024 to a low of -$173.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$4.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 2553.05% in 2021, then plummeted 1178.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$17.1 million in 2021, then skyrocketed by 48.36% to -$8.8 million in 2022, then soared by 366.63% to $23.5 million in 2023, then plummeted by 151.51% to -$12.1 million in 2024, then skyrocketed by 76.96% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for FROG's Net Cash Flow are -$2.8 million (Q4 2025), $26.8 million (Q3 2025), and $6.1 million (Q2 2025).