JFrog Ltd Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -26.02M-8.01M-11.77M-64.20M-104.87M-80.30M-94.18M
Depreciation and Depletion 0.70M1.30M2.10M2.80M3.10M3.50M3.90M
Share-based Compensation 20.17M9.37M23.85M56.95M68.66M95.17M131.11M
Gains from Sales and Divestitures 0.64M1.09M2.88M3.94M
Gains from Investment Securities 2.97M14.00M13.08M9.87M7.21M5.11M3.11M
Non-cash Items 736.48M224.54M101.33M134.17M2.95M
Cash from Operations 8.56M10.00M29.46M27.90M21.43M74.16M110.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M-1.91M6.11M7.36M8.46M8.39M
Depreciation & Amortization (CF) 1.12M2.81M3.66M8.75M14.65M15.30M21.46M
Change in Working Capital
Change in Receivables 6.96M4.93M12.31M12.81M11.19M14.11M13.51M
Change in Account Payables 1.48M1.79M4.92M0.50M4.10M1.71M-7.32M
Change in Accured Expenses 0.40M1.11M5.51M13.09M2.24M10.68M13.84M
Other Working Capital Changes 24.05M12.13M20.53M42.96M28.61M38.39M60.13M
Investing Activities
Capital Expenditures 2.08M1.80M3.52M4.23M4.33M1.98M3.14M
Change in Intangibles 1.00M0.60M0.30M
Acquisitions 20.86M195.75M0.18M156.71M
Change in Acquisitions & Divestments 76.56M142.46M341.35M353.08M336.88M409.91M
Cash from Investing Activities -3.08M-149.59M-311.80M-125.55M-53.34M-53.48M-165.36M
Financing Activities
Other financing activities 9.19M
Cash from Financing Activities 114.48M0.74M406.13M1.44M11.03M18.37M21.23M
Additional items
Exchange Rate Effect -2.05M0.12M-0.95M
Change in Cash 119.96M-138.84M123.80M-96.20M-22.93M39.17M-34.15M
Beginning Cash Balance -119.96M178.00M40.66M164.48M68.53M45.59M84.02M
Free Cash Flow 6.49M8.20M25.94M23.67M17.10M72.17M107.78M
Net Cash Flow 119.96M-138.84M123.80M-96.20M-20.89M39.05M-33.20M