JFrog Ltd. FROG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.27M+45.6% | -$15.21M+7.4% | -$16.43M+24.2% | -$21.68M-17.1% | -$18.5M+20.2% | ||
| $5.56M-0.2% | $5.57M-1.6% | $5.66M-13.7% | $6.56M-2.4% | $6.71M-2.1% | ||
| $39.63M-3.2% | $40.94M+0.2% | $40.86M+7.5% | $38.01M+3.2% | $36.85M-5.0% | ||
| $38.36M-24.3% | $50.7M+68.1% | $30.16M-16.4% | $36.09M+25.3% | $28.79M-41.4% | ||
| $1.07M+27.4% | $840K-37.6% | $1.35M+115% | $627K-3.1% | $647K+2.1% | ||
| -$53.08M+4.4% | -$55.51M-386% | -$11.43M+71.1% | -$39.55M+13.6% | -$45.78M+30.3% | ||
| -$150K-107% | $2.02M-75.0% | $8.09M-15.6% | $9.59M-16.6% | $11.51M+161% | ||
| -$14.87M— | $0-100% | $27.08M+291% | $6.93M+226% | -$5.52M+55.4% | ||
| $37.29M-25.2% | $49.86M+73.0% | $28.81M-18.7% | $35.46M+26.0% | $28.15M-41.9% |
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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.
