JFrog FROG
NASDAQ FROG
$90.37 +1.56 (+1.76%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

JFrog (FROG) recorded Net Cash Flow of $36.04 million in Q2 2026, up 488.0% from $6.13 million a year earlier.

Analysis

JFrog (FROG) Net Cash Flow (2019 - 2026) Analysis & Trends

On a TTM basis, JFrog's Net Cash Flow came in at $45.19 million as of Jun 30, 2026; for FY2025, it was $24.67 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -27.6% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$33.2 million in FY2024, $39.05 million in FY2023, -$20.89 million in FY2022 and -$96.2 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at -$14.87 million (Q1 2026), -$2.79 million (Q4 2025) and $26.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 711.10 Mn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn 7.82 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 140.92 Mn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn 4.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn -796.13 Mn
10 JFrog 10.93 Bn 8.01 Bn 127.62 Mn 36.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.04 Mn
Mar 31, 2026 -14.87 Mn
Dec 31, 2025 -2.79 Mn
Sep 30, 2025 26.82 Mn
Jun 30, 2025 6.13 Mn
Mar 31, 2025 -5.49 Mn
Dec 31, 2024 -12.13 Mn
Sep 30, 2024 -155.43 Mn
Jun 30, 2024 147.21 Mn
Mar 31, 2024 -12.86 Mn
Dec 31, 2023 23.55 Mn
Sep 30, 2023 14.41 Mn
Jun 30, 2023 6.42 Mn
Mar 31, 2023 -5.33 Mn
Dec 31, 2022 -8.83 Mn
Sep 30, 2022 1.05 Mn
Jun 30, 2022 -4.40 Mn
Mar 31, 2022 -8.71 Mn
Dec 31, 2021 -17.10 Mn
Sep 30, 2021 -173.85 Mn
API Access

JFrog Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FROG&period=max&api_key=YOUR_API_KEY