JFrog Ltd. FROG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$61.58M+14.3% | -$71.82M+10.0% | -$79.81M+7.5% | -$86.32M-9.3% | -$78.95M-14.0% | ||
| $23.35M-4.7% | $24.5M-5.0% | $25.79M-4.9% | $27.11M+11.2% | $24.38M+13.6% | ||
| $159.44M+1.8% | $156.66M+1.4% | $154.48M+3.0% | $150.02M+6.6% | $140.67M+7.3% | ||
| $29.49M+0.5% | $29.33M— | —— | —— | —— | ||
| —— | —— | $1.06M+117% | -$6.36M— | —— | ||
| —— | —— | —— | $20.48M+28.6% | $15.92M+15.0% | ||
| $8.08M+47.1% | $5.49M+41.8% | $3.87M-9.0% | $4.25M+18.0% | $3.61M-53.9% | ||
| $65.92M-2.7% | $67.76M+5.0% | $64.54M+6.6% | $60.56M-5.9% | $64.32M+7.0% | ||
| $8.92M-0.6% | $8.97M+5.6% | $8.5M+0.7% | $8.44M+0.5% | $8.4M+0.2% | ||
| -$8.68M+1.3% | -$8.79M-4.0% | -$8.45M-2.0% | -$8.28M-1.0% | -$8.2M-1.1% | ||
| $155.29M+6.6% | $145.73M+1.1% | $144.15M+1.8% | $141.64M+15.9% | $122.25M+10.2% | ||
| $3.88M+12.2% | $3.46M+6.3% | $3.25M+14.4% | $2.84M-3.6% | $2.95M-6.2% | ||
| $642.55M+2.7% | $625.87M+8.4% | $577.26M+6.5% | $541.79M+8.8% | $497.86M-3.1% | ||
| $9.81M— | $0— | —— | —— | —— | ||
| -$159.57M-4.8% | -$152.27M+6.2% | -$162.41M+52.1% | -$338.95M-106% | -$164.22M+0.7% | ||
| $8.86M-26.5% | $12.06M+4.7% | $11.52M+21.0% | $9.52M+31.2% | $7.26M-29.9% | ||
| $19.56M-37.3% | $31.21M-7.1% | $33.6M+10.5% | $30.41M— | —— | ||
| $1.29M+2.6% | $1.25M+62.3% | $772K— | —— | —— | ||
| $19.13M-32.8% | $28.49M+76.8% | $16.11M+110% | -$166.28M-533% | -$26.29M+23.0% | ||
| $811K-1.0% | $819K+107% | $395K+778% | $45K+115% | -$307K+52.2% | ||
| —— | —— | —— | $20.48M+28.6% | $15.92M+15.0% | ||
| $15.06M-0.1% | $15.07M+42.2% | $10.6M-22.2% | $13.62M+7.7% | $12.65M+4.7% | ||
| $65.92M-2.7% | $67.76M+5.0% | $64.54M+6.6% | $60.56M-5.9% | $64.32M+7.0% | ||
| -$8.68M+1.3% | -$8.79M-4.0% | -$8.45M-2.0% | -$8.28M-1.0% | -$8.2M-1.1% | ||
| $8.08M+47.1% | $5.49M+41.8% | $3.87M-9.0% | $4.25M+18.0% | $3.61M-53.9% | ||
| $4.6M-12.1% | $5.24M-6.9% | $5.63M-3.8% | $5.85M-4.3% | $6.12M-6.8% | ||
| $8.92M-0.6% | $8.97M+5.6% | $8.5M+0.7% | $8.44M+0.5% | $8.4M+0.2% | ||
| $642.55M+2.7% | $625.87M+8.4% | $577.26M+6.5% | $541.79M+8.8% | $497.86M-3.1% | ||
| $486.86M+2.1% | $477.06M+14.1% | $418.11M+15.4% | $362.4M-8.3% | $395.12M-3.6% | ||
| —— | —— | —— | —— | $3.06M+43.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $53K-3.2% | $54.75K-3.1% | $56.5K-3.0% | $58.25K-2.9% | ||
| $151.41M+6.4% | $142.27M+1.0% | $140.9M+1.5% | $138.79M+16.3% | $119.3M+10.7% | ||
| $151.41M+6.4% | $142.27M+1.0% | $140.9M+1.5% | $138.79M+16.3% | $119.3M+10.7% |
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.
