FROG NASDAQ
JFrog Ltd.
1W: +7.1%
1M: +4.1%
3M: -2.6%
YTD: +60.3%
1Y: +103.2%
3Y: +271.2%
5Y: +170.2%
$95.50
-2.09 (-2.14%)
Weekly Expected Move ±6.9%
$82
$89
$96
$102
$109
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$146M
+31.4% ▲
5Y CAGR: +37.7%
Capital Expenditures
$3M
-10.1% ▼
5Y CAGR: -0.4%
Free Cash Flow
$142M
+32.0% ▲
5Y CAGR: +40.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+175.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$90M | -$61M | -$69M | -$72M |
| Depreciation & Amort. | $15M | $15M | $15M | $21M | $25M |
| Stock-Based Comp. | $0 | $69M | $95M | $131M | $157M |
| Change in Working Capital | $15M | $17M | $23M | $25M | $33M |
| Other Non-Cash Items | $62M | $12M | $2M | $2M | $3M |
| Operating Cash Flow | $28M | $21M | $74M | $111M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$2M | -$3M | -$3M |
| Acquisitions (Net) | -$196M | -$179K | $0 | -$157M | $0 |
| Investment Purchases | -$266M | -$411M | -$392M | -$514M | -$626M |
| Investment Sales | $341M | $363M | $341M | $508M | $477M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$126M | -$53M | -$53M | -$165M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$71K | $18M | $2M | $19M |
| Financing Cash Flow | $1M | $11M | $18M | $21M | $31M |
| Net Change in Cash | -$96M | -$23M | $39M | -$34M | $26M |
| Cash End of Period | $68M | $46M | $85M | $51M | $77M |
| Free Cash Flow | $24M | $17M | $72M | $108M | $142M |