JFrog Cash Flow Statement (2019-2025) | FROG

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -3.11M-2.83M-2.13M1.70M-5.32M-6.03M-7.85M-13.15M-20.46M-22.70M-19.70M-23.79M-23.57M-37.84M-20.82M-15.51M-13.75M-30.25M-8.75M-14.33M-22.91M-48.14M-18.50M-21.68M-16.43M-45.84M
Depreciation and Depletion 0.90M0.90M1.10M1.00M0.90M0.90M0.90M0.90M
Share-based Compensation 4.89M1.83M1.96M2.78M9.66M9.45M11.75M14.10M16.86M14.24M14.07M15.08M19.22M20.29M19.91M21.32M25.69M28.25M27.29M28.66M36.40M38.77M36.84M38.01M40.86M40.94M
Gains from Sales and Divestitures 0.14M0.03M0.64M0.11M0.31M0.79M1.09M0.37M1.60M2.24M2.88M0.76M2.18M3.03M3.94M1.01M2.57M3.67M4.62M
Gains from Investment Securities 13.63M3.30M3.30M14.17M62.90M11.72M11.01M10.58M14.78M23.90M8.12M7.70M7.39M6.67M6.20M5.80M12.77M3.82M3.54M3.40M7.40M2.58M2.08M1.79M21.17M
Non-cash Items 6.34M736.48M436.99M422.31M5.62M224.54M5.13M5.20M5.16M101.33M84.96M4.95M4.80M134.17M3.29M3.16M66.27M60.49M2.50M2.05M1.79M74.16M
Cash from Operations 4.61M-1.25M7.11M10.78M12.82M8.81M19.17M-17.74M17.66M5.03M3.95M5.13M7.31M-1.13M16.71M25.98M32.59M17.47M16.70M27.64M49.12M28.79M36.09M30.16M50.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.27M-0.16M-0.59M-0.89M-1.34M-1.54M-1.60M10.59M-1.63M5.23M1.85M1.91M2.02M2.12M2.15M2.16M2.10M2.12M2.10M2.07M2.12M2.15M2.16M2.54M
Depreciation & Amortization (CF) 0.77M0.86M0.90M0.93M0.98M1.01M1.08M3.06M3.61M3.52M3.57M3.70M3.87M3.85M3.83M3.84M3.79M3.80M3.83M6.98M6.86M6.71M6.56M5.66M5.57M
Change in Working Capital
Change in Receivables 5.24M-2.36M4.78M-1.62M11.51M14.38M-15.35M7.15M6.64M-1.09M3.62M-3.74M12.40M0.84M-0.62M-1.56M15.45M-9.78M15.34M10.23M-2.27M-6.50M-1.23M21.65M15.41M
Change in Account Payables 0.49M1.20M-0.42M1.49M2.65M-0.95M0.79M-0.51M1.18M0.96M1.27M-0.10M1.97M-1.09M-0.83M1.79M1.82M-2.52M1.58M-0.73M-5.65M-0.63M0.65M6.69M-3.09M
Change in Accured Expenses 0.28M1.08M1.07M1.91M1.45M3.66M1.05M0.96M7.43M1.52M3.93M-2.27M-0.95M0.41M2.62M1.91M5.75M-3.21M6.11M5.07M5.88M-1.13M10.66M-5.23M16.47M
Other Working Capital Changes 6.19M-3.74M5.06M2.96M16.25M18.14M-1.81M6.44M20.19M5.28M4.68M2.67M15.98M3.11M5.58M7.53M22.17M4.03M3.19M22.91M30.00M-2.21M9.85M26.89M33.22M
Investing Activities
Capital Expenditures 0.42M1.15M0.36M1.10M0.91M1.14M1.14M0.92M1.04M1.14M0.99M1.31M0.89M0.27M0.51M0.59M0.62M0.84M0.73M0.94M0.63M0.65M0.63M1.35M0.84M
Change in Intangibles 0.30M
Acquisitions 195.75M0.18M
Change in Acquisitions & Divestments 47.40M34.04M35.03M39.35M34.04M61.83M164.13M56.02M59.38M74.64M81.23M117.91M79.30M114.33M68.84M83.68M70.04M118.62M128.98M93.28M69.03M103.83M96.25M148.99M127.98M
Cash from Investing Activities -46.27M-7.89M-10.60M-111.48M-181.83M-27.89M99.76M-160.11M-37.30M-18.90M-8.82M-8.14M-17.48M-9.16M-13.02M-15.65M-15.65M-46.92M135.19M-187.97M-65.65M-45.78M-39.55M-11.43M-55.51M
Financing Activities
Other financing activities 0.86M1.61M
Cash from Financing Activities -0.37M-0.47M-1.10M398.50M9.20M1.28M-6.38M4.01M2.54M5.16M0.48M4.06M1.34M4.95M2.73M4.08M6.61M16.59M-4.67M4.90M4.41M11.51M9.59M8.09M2.02M
Additional items
Exchange Rate Effect -2.29M0.25M0.08M-0.07M-0.12M0.23M-0.52M-0.29M0.12M-0.25M-0.03M0.80M0.26M0.23M
Change in Cash -42.04M-9.60M-4.59M297.80M-159.82M-17.80M112.55M-173.84M-17.10M-8.71M-4.40M-1.24M-8.59M-5.25M6.35M14.29M23.78M-13.38M146.92M-155.31M-12.38M-5.52M6.93M27.08M-2.56M
Free Cash Flow 4.18M-2.40M6.76M9.67M11.90M7.68M18.03M-18.66M16.62M3.89M2.96M3.82M6.42M-1.40M16.20M25.39M31.98M16.63M15.96M26.70M48.48M28.14M35.46M28.81M49.85M
Net Cash Flow -42.04M-9.60M-4.59M297.80M-159.82M-17.80M112.55M-173.84M-17.10M-8.71M-4.40M1.05M-8.83M-5.33M6.42M14.41M23.55M-12.86M147.21M-155.43M-12.13M-5.49M6.13M26.82M-2.79M