JFrog Ltd.
FROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$61 | -$90 | -$64 |
| Dep. & Amort. | $21 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $131 | $95 | $69 | $0 |
| Change in WC | $25 | $23 | $17 | $15 |
| Other Non-Cash | $2 | $2 | $12 | $62 |
| Operating Cash Flow | $111 | $74 | $21 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$5 | -$5 |
| Net Acquisitions | -$157 | $0 | -$0 | -$196 |
| Inv. Purchases | -$514 | -$392 | -$411 | -$266 |
| Inv. Sales/Matur. | $508 | $341 | $363 | $341 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$165 | -$53 | -$53 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $0 | $11 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $18 | -$0 | -$8 |
| Financing Cash Flow | $21 | $18 | $11 | $1 |
| Forex Effect | -$1 | $0 | -$2 | $0 |
| Net Chg. in Cash | -$34 | $39 | -$23 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $46 | $69 | $164 |
| End Cash | $51 | $85 | $46 | $68 |
| Free Cash Flow | $108 | $72 | $17 | $24 |