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

JFrog has reported Net Cash Flow for 8 years, with the latest figure at -$14.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 171.16% year-over-year to -$14.9 million; the trailing twelve-month figure through Mar 2026 stood at $15.3 million (up 159.17% YoY), and the FY2025 full-year result was $24.7 million, up 174.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$14.9 million, down from -$2.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $147.2 million in Q2 2024, with the low at -$155.4 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$308176.5 across 5 years, with a median of -$4.4 million in 2022.
• The largest YoY upside for Net Cash Flow was 2191.95% in 2024 against a maximum downside of 1178.53% in 2024.
• JFrog's Net Cash Flow stood at -$8.8 million in 2022, then jumped by 366.63% to $23.5 million in 2023, then tumbled by 151.51% to -$12.1 million in 2024, then surged by 76.96% to -$2.8 million in 2025, then tumbled by 432.32% to -$14.9 million in 2026.
• The last three Net Cash Flow figures came in at -$14.9 million (Q1 2026), -$2.8 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.