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% | ||
| $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% | ||
| -$159.57M-4.8% | -$152.27M+6.2% | -$162.41M+52.1% | -$338.95M-106% | -$164.22M+0.7% | ||
| $19.56M-37.3% | $31.21M-7.1% | $33.6M+10.5% | $30.41M— | —— | ||
| $19.13M-32.8% | $28.49M+76.8% | $16.11M+110% | -$166.28M-533% | -$26.29M+23.0% | ||
| $151.41M+6.4% | $142.27M+1.0% | $140.9M+1.5% | $138.79M+16.3% | $119.3M+10.7% |
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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.
