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
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
Depreciation and Depletion 0.90M0.90M1.10M1.00M0.90M0.90M0.90M
Share-based Compensation 4.89M1.83M1.96M2.78M9.66M9.45M11.75M14.10M16.86M14.24M14.07M15.08M19.22M20.29M19.91M21.32M25.69M28.25M27.29M28.66M36.40M38.77M36.84M38.01M40.86M
Gains from Sales and Divestitures 0.14M0.03M0.64M0.11M0.31M0.79M1.09M0.37M1.60M2.24M2.88M0.76M2.18M3.03M3.94M1.01M2.57M3.67M
Gains from Investment Securities 13.63M3.30M3.30M26.50M62.90M11.72M21.07M7.44M14.78M8.67M8.21M5.30M7.39M6.67M10.57M8.89M12.77M46.91M8.60M2.99M7.44M2.58M11.69M10.15M
Non-cash Items 6.34M736.48M5.21M422.31M280.29M224.54M169.76M5.20M114.27M101.33M84.96M121.59M4.80M134.17M132.81M3.16M66.27M2.95M2.50M71.40M1.79M
Cash from Operations 4.61M-1.25M7.11M10.78M12.82M8.81M19.17M-17.74M17.66M5.03M3.95M5.13M7.31M-1.13M16.71M25.98M32.59M17.47M16.70M27.64M49.12M28.79M36.09M30.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.27M-0.16M-0.59M-0.89M-1.34M-1.54M-1.60M10.59M-1.63M5.23M1.85M1.91M2.02M2.12M2.15M2.16M2.10M2.12M2.10M2.07M2.12M2.15M2.16M
Depreciation & Amortization (CF) 0.77M0.86M0.90M0.93M0.98M1.01M1.08M3.06M3.61M3.52M3.57M3.70M3.87M3.85M3.83M3.84M3.79M3.80M3.83M6.98M6.86M6.71M6.56M5.66M
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-1.23M21.65M
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
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-5.23M
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-2.21M9.85M26.89M
Investing Activities
Capital Expenditures 0.42M1.15M0.36M1.10M0.91M1.14M1.14M0.92M1.04M1.14M0.99M1.31M0.89M0.27M0.51M0.59M0.62M0.84M0.73M0.94M0.63M0.65M0.63M1.35M
Change in Intangibles 0.30M
Acquisitions 195.75M0.18M
Change in Acquisitions & Divestments 47.40M34.04M35.03M39.35M34.04M61.83M164.13M56.02M59.38M74.64M81.23M117.91M79.30M114.33M68.84M83.68M70.04M118.62M128.98M93.28M69.03M103.83M96.25M148.99M
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
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-4.67M4.90M4.41M11.51M9.59M8.09M
Additional items
Exchange Rate Effect -2.29M0.25M0.08M-0.07M-0.12M0.23M-0.52M-0.29M0.12M-0.25M-0.03M0.80M0.26M
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
Beginning Cash Balance 81.19M40.66M31.05M26.48M324.28M164.47M146.67M258.45M85.39M68.29M59.59M55.21M54.18M45.59M40.35M46.69M60.98M84.77M71.39M217.56M62.25M49.87M44.35M51.28M
Free Cash Flow 4.18M-2.40M6.76M9.67M11.90M7.68M18.03M-18.66M16.62M3.89M2.96M3.82M6.42M-1.40M16.20M25.39M31.98M16.63M15.96M26.70M48.48M28.14M35.46M28.81M
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