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% | ||
| -$6.34M-141% | $15.41M-28.8% | $21.65M+1,859% | -$1.23M+81.0% | -$6.5M— | ||
| $1.58M— | —— | $6.69M+934% | $647K+203% | -$628K+88.9% | ||
| -$1.77M-111% | $16.47M— | —— | $10.66M+1,040% | -$1.13M-119% | ||
| $2.41M-4.5% | $2.52M+65.3% | $1.52M-6.8% | $1.63M+988% | -$184K-120% | ||
| -$533K-102% | $33.22M+23.6% | $26.89M+324% | $6.35M+388% | $1.3M-95.7% | ||
| $2.06M-18.8% | $2.54M+17.7% | $2.16M+0.2% | $2.16M+1.7% | $2.12M+2.5% | ||
| -$2.1M+6.3% | -$2.24M-1.4% | -$2.21M-3.4% | -$2.14M+3.3% | -$2.21M-16.2% | ||
| $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% | ||
| $165.65M-9.3% | $182.65M+14.8% | $159.08M+17.7% | $135.17M-9.3% | $148.97M+11.1% | ||
| $113.64M— | $0— | $0+100% | -$103.83M-200% | $103.83M— | ||
| -$53.08M+4.4% | -$55.51M-386% | -$11.43M+71.1% | -$39.55M+13.6% | -$45.78M+30.3% | ||
| $554K-73.4% | $2.08M-32.7% | $3.1M-0.8% | $3.12M-16.8% | $3.75M+142% | ||
| -$150K-107% | $2.02M-75.0% | $8.09M-15.6% | $9.59M-16.6% | $11.51M+161% | ||
| -$1K-100% | $232K-9.7% | $257K-67.8% | $798K+2,447% | -$34K+86.3% | ||
| -$14.87M— | $0-100% | $27.08M+291% | $6.93M+226% | -$5.52M+55.4% | ||
| $74K-47.9% | $142K-58.7% | $344K+37.1% | $251K+206% | $82K+129% | ||
| -$1.77M-111% | $16.47M— | —— | $10.66M+1,040% | -$1.13M-119% | ||
| $741K-91.2% | $8.41M+136% | $3.56M+51.1% | $2.35M+213% | $751K-80.9% | ||
| -$533K-102% | $33.22M+23.6% | $26.89M+324% | $6.35M+388% | $1.3M-95.7% | ||
| -$2.1M+6.3% | -$2.24M-1.4% | -$2.21M-3.4% | -$2.14M+3.3% | -$2.21M-16.2% | ||
| $2.41M-4.5% | $2.52M+65.3% | $1.52M-6.8% | $1.63M+988% | -$184K-120% | ||
| $923K-11.5% | $1.04M-10.5% | $1.17M-20.8% | $1.47M-5.6% | $1.56M+8.9% | ||
| $2.06M-18.8% | $2.54M+17.7% | $2.16M+0.2% | $2.16M+1.7% | $2.12M+2.5% | ||
| $165.65M-9.3% | $182.65M+14.8% | $159.08M+17.7% | $135.17M-9.3% | $148.97M+11.1% | ||
| $113.64M-11.2% | $127.98M-14.1% | $148.99M+54.8% | $96.25M-7.3% | $103.83M+50.4% | ||
| -$8.86M— | —— | —— | —— | $1.46M+173% | ||
| $8.16M— | —— | $5.62M— | —— | $6.29M— | ||
| —— | $13.25K0.0% | $13.25K0.0% | $13.25K0.0% | $13.25K-11.7% | ||
| $37.29M-25.2% | $49.86M+73.0% | $28.81M-18.7% | $35.46M+26.0% | $28.15M-41.9% | ||
| $37.29M-25.2% | $49.86M+73.0% | $28.81M-18.7% | $35.46M+26.0% | $28.15M-41.9% |
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.
