JFrog Ltd. FROG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$71.82M-3.7% | -$69.24M-13.0% | -$61.26M+32.1% | -$90.18M-40.5% | ||
| $24.5M+14.2% | $21.46M+40.2% | $15.3M+4.4% | $14.66M+67.6% | ||
| $156.66M+19.5% | $131.11M+37.8% | $95.17M+38.6% | $68.66M+20.6% | ||
| $29.33M— | —— | $14.73M+31.6% | $11.19M-12.7% | ||
| —— | —— | $1.71M-59.4% | $4.2M+734% | ||
| —— | $13.84M+29.6% | $10.68M— | —— | ||
| $5.49M-29.8% | $7.82M+462% | -$2.16M+76.7% | -$9.29M— | ||
| $67.76M+12.7% | $60.13M+56.6% | $38.39M+34.2% | $28.61M-36.1% | ||
| $8.97M+7.0% | $8.39M-0.8% | $8.46M— | —— | ||
| -$8.79M-8.4% | -$8.11M-5.1% | -$7.72M— | —— | ||
| $145.73M+31.4% | $110.92M+49.6% | $74.16M+246% | $21.43M— | ||
| $3.46M+10.1% | $3.14M+58.6% | $1.98M-54.2% | $4.33M+2.4% | ||
| $625.87M+21.9% | $513.59M+30.9% | $392.41M-4.6% | $411.24M+54.4% | ||
| $0— | —— | —— | —— | ||
| -$152.27M+7.9% | -$165.36M-209% | -$53.48M-0.3% | -$53.34M+57.5% | ||
| $12.06M+16.5% | $10.35M+3.7% | $9.99M+68.6% | $5.92M-13.4% | ||
| $31.21M— | —— | $18.37M+66.6% | $11.03M+664% | ||
| $1.25M— | —— | —— | —— | ||
| $28.49M+183% | -$34.15M-187% | $39.17M+271% | -$22.93M+76.2% | ||
| $819K+228% | -$642K— | —— | -$1.8M— | ||
| —— | $13.84M+29.6% | $10.68M— | —— | ||
| $15.07M+24.7% | $12.08M+54.8% | $7.81M+8.3% | $7.21M+16.4% | ||
| $67.76M+12.7% | $60.13M+56.6% | $38.39M+34.2% | $28.61M-36.1% | ||
| -$8.79M-8.4% | -$8.11M-5.1% | -$7.72M— | —— | ||
| $5.49M-29.8% | $7.82M+462% | -$2.16M+76.7% | -$9.29M— | ||
| $5.24M-20.2% | $6.57M+2.5% | $6.41M— | —— | ||
| $8.97M+7.0% | $8.39M-0.8% | $8.46M— | —— | ||
| $625.87M+21.9% | $513.59M+30.9% | $392.41M-4.6% | $411.24M+54.4% | ||
| $477.06M+16.4% | $409.91M+21.7% | $336.88M-4.6% | $353.08M— | ||
| —— | $2.14M+24.1% | $1.72M— | —— | ||
| —— | —— | —— | —— | ||
| $53K-11.7% | $60K-67.9% | $187K+105% | $91K-82.1% | ||
| $142.27M+32.0% | $107.78M+49.3% | $72.17M+322% | $17.1M— | ||
| $142.27M+32.0% | $107.78M+49.3% | $72.17M+322% | $17.1M— |
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.
