JFrog Ltd.
FROG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$22 | -$19 | -$23 |
| Dep. & Amort. | $6 | $5 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $41 | $38 | $37 | $39 |
| Change in WC | -$1 | $13 | $3 | $26 |
| Other Non-Cash | $1 | $2 | $0 | $1 |
| Operating Cash Flow | $30 | $36 | $29 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$159 | -$135 | -$149 | -$134 |
| Inv. Sales/Matur. | $149 | $96 | $104 | $69 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$40 | -$46 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $6 | $1 | $4 |
| Financing Cash Flow | $8 | $10 | $12 | $4 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $27 | $7 | -$6 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $45 | $51 | $63 |
| End Cash | $79 | $52 | $45 | $51 |
| Free Cash Flow | $29 | $35 | $28 | $48 |