JFrog Ltd.
FROG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,431 | -$21,675 | -$18,503 | -$23,198 |
| Dep. & Amort. | $5,661 | $5,084 | $6,714 | $6,855 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $40,860 | $38,009 | $36,845 | $38,769 |
| Change in WC | -$582 | $12,763 | $3,259 | $25,776 |
| Other Non-Cash | $649 | $1,904 | $477 | $916 |
| Operating Cash Flow | $30,157 | $36,085 | $28,792 | $49,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,346 | -$627 | -$647 | -$634 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$159,075 | -$135,174 | -$148,968 | -$134,045 |
| Inv. Sales/Matur. | $148,994 | $96,253 | $103,833 | $69,025 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11,427 | -$39,548 | -$45,782 | -$65,654 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,122 | $10,046 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,091 | $6,470 | $1,459 | $4,407 |
| Financing Cash Flow | $8,091 | $9,592 | $11,505 | $4,407 |
| Forex Effect | $257 | $798 | -$34 | -$249 |
| Net Chg. in Cash | $27,078 | $6,927 | -$5,519 | -$12,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,035 | $45,108 | $50,627 | $63,005 |
| End Cash | $79,113 | $52,035 | $45,108 | $50,627 |
| Free Cash Flow | $28,811 | $35,458 | $28,145 | $48,484 |