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% | ||
| -$6.34M+2.5% | $15.41M— | $21.65M+112% | -$1.23M-108% | -$6.5M+33.6% | ||
| $1.58M+351% | —— | $6.69M+1,014% | $647K— | -$628K+75.0% | ||
| -$1.77M-55.9% | $16.47M+180% | —— | $10.66M+74.6% | -$1.13M+64.7% | ||
| $2.41M+1,407% | $2.52M+180% | $1.52M-20.1% | $1.63M+65.7% | -$184K-105% | ||
| -$533K-141% | $33.22M+10.7% | $26.89M+17.4% | $6.35M-37.2% | $1.3M+145% | ||
| $2.06M-2.6% | $2.54M+23.0% | $2.16M+2.6% | $2.16M+1.9% | $2.12M+0.7% | ||
| -$2.1M+5.0% | -$2.24M-17.8% | -$2.21M-8.2% | -$2.14M-4.1% | -$2.21M-4.3% | ||
| $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% | ||
| $165.65M+11.2% | $182.65M+36.3% | $159.08M+28.7% | $135.17M+48.2% | $148.97M-9.6% | ||
| $113.64M+9.4% | $0— | $0— | -$103.83M— | $103.83M-12.5% | ||
| -$53.08M-15.9% | -$55.51M+15.4% | -$11.43M+93.9% | -$39.55M-129% | -$45.78M+2.4% | ||
| $554K-85.2% | $2.08M+34.6% | $3.1M+182% | $3.12M+263% | $3.75M-45.2% | ||
| -$150K-101% | $2.02M-54.1% | $8.09M+65.1% | $9.59M— | $11.51M-30.7% | ||
| -$1K+97.1% | $232K+193% | $257K— | $798K+371% | -$34K+93.5% | ||
| -$14.87M-170% | $0+100% | $27.08M+117% | $6.93M-95.3% | -$5.52M+58.8% | ||
| $74K-9.8% | $142K+150% | $344K+5,833% | $251K+349% | $82K+132% | ||
| -$1.77M-55.9% | $16.47M+180% | —— | $10.66M+74.6% | -$1.13M+64.7% | ||
| $741K-1.3% | $8.41M+114% | $3.56M-46.0% | $2.35M+70.3% | $751K+304% | ||
| -$533K-141% | $33.22M+10.7% | $26.89M+17.4% | $6.35M-37.2% | $1.3M+145% | ||
| -$2.1M+5.0% | -$2.24M-17.8% | -$2.21M-8.2% | -$2.14M-4.1% | -$2.21M-4.3% | ||
| $2.41M+1,407% | $2.52M+180% | $1.52M-20.1% | $1.63M+65.7% | -$184K-105% | ||
| $923K-40.8% | $1.04M-27.2% | $1.17M-16.0% | $1.47M-15.3% | $1.56M-22.4% | ||
| $2.06M-2.6% | $2.54M+23.0% | $2.16M+2.6% | $2.16M+1.9% | $2.12M+0.7% | ||
| $165.65M+11.2% | $182.65M+36.3% | $159.08M+28.7% | $135.17M+48.2% | $148.97M-9.6% | ||
| $113.64M+9.4% | $127.98M+85.4% | $148.99M+59.7% | $96.25M-25.4% | $103.83M-12.5% | ||
| -$8.86M-707% | —— | —— | —— | $1.46M+173% | ||
| $8.16M+29.6% | —— | $5.62M+32.3% | —— | $6.29M+40.1% | ||
| —— | $13.25K-11.7% | $13.25K-11.7% | $13.25K-11.7% | $13.25K-11.7% | ||
| $37.29M+32.5% | $49.86M+2.8% | $28.81M+7.9% | $35.46M+122% | $28.15M+69.3% | ||
| $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.
