JFrog Ltd.
FROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,236 | -$61,256 | -$90,184 | -$64,203 |
| Dep. & Amort. | $21,460 | $15,303 | $14,655 | $14,854 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $131,106 | $95,171 | $68,661 | $0 |
| Change in WC | $25,129 | $23,306 | $16,783 | $14,780 |
| Other Non-Cash | $2,465 | $1,631 | $11,510 | $62,471 |
| Operating Cash Flow | $110,924 | $74,155 | $21,425 | $27,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,143 | -$1,982 | -$4,628 | -$4,828 |
| Net Acquisitions | -$156,714 | $0 | -$179 | -$195,752 |
| Inv. Purchases | -$513,591 | -$392,406 | -$411,242 | -$266,319 |
| Inv. Sales/Matur. | $508,092 | $340,912 | $362,711 | $341,354 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$165,356 | -$53,476 | -$53,338 | -$125,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19,096 | $0 | $11,098 | $9,929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,135 | $18,371 | -$71 | -$8,485 |
| Financing Cash Flow | $21,231 | $18,371 | $11,027 | $1,444 |
| Forex Effect | -$949 | $120 | -$2,047 | $21 |
| Net Chg. in Cash | -$34,150 | $39,170 | -$22,933 | -$96,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,777 | $45,607 | $68,540 | $164,475 |
| End Cash | $50,627 | $84,777 | $45,607 | $68,297 |
| Free Cash Flow | $107,781 | $72,173 | $16,797 | $23,674 |