JFrog Ltd. FROG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.27M+55.3% | -$15.21M+34.4% | -$16.43M+28.4% | -$21.68M-51.5% | -$18.5M-111% | ||
| $5.56M-17.2% | $5.57M-18.7% | $5.66M-18.9% | $6.56M+71.4% | $6.71M+76.7% | ||
| $39.63M+7.6% | $40.94M+5.6% | $40.86M+12.3% | $38.01M+32.6% | $36.85M+35.0% | ||
| $38.36M+33.2% | $50.7M+3.2% | $30.16M+9.1% | $36.09M+116% | $28.79M+64.8% | ||
| $1.07M+65.4% | $840K+32.5% | $1.35M+43.8% | $627K-14.3% | $647K-23.1% | ||
| -$53.08M-15.9% | -$55.51M+15.4% | -$11.43M+93.9% | -$39.55M-129% | -$45.78M+2.4% | ||
| -$150K-101% | $2.02M-54.1% | $8.09M+65.1% | $9.59M— | $11.51M-30.7% | ||
| -$14.87M-170% | $0+100% | $27.08M+117% | $6.93M-95.3% | -$5.52M+58.8% | ||
| $37.29M+32.5% | $49.86M+2.8% | $28.81M+7.9% | $35.46M+122% | $28.15M+69.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does JFrog Ltd. generate?
- JFrog Ltd. (FROG) generated $155.3M in operating cash flow over the trailing twelve months.
- What is JFrog Ltd.'s free cash flow?
- After $3.9M of capital expenditures, JFrog Ltd.'s free cash flow was $151.4M over the trailing twelve months, up 26.9% year over year.
- Where does JFrog Ltd.'s cash flow data come from?
- Every line is extracted from JFrog Ltd.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
