JFrog Ltd. FROG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$61.58M+22.0% | -$71.82M-3.7% | -$79.81M-39.3% | -$86.32M-79.6% | -$78.95M-60.3% | ||
| $23.35M-4.2% | $24.5M+14.2% | $25.79M+40.2% | $27.11M+77.7% | $24.38M+59.8% | ||
| $159.44M+13.3% | $156.66M+19.5% | $154.48M+28.1% | $150.02M+36.5% | $140.67M+37.2% | ||
| $29.49M— | $29.33M— | —— | —— | —— | ||
| —— | —— | $1.06M— | -$6.36M— | —— | ||
| —— | —— | —— | $20.48M+94.2% | $15.92M+126% | ||
| $8.08M+124% | $5.49M-29.8% | $3.87M-26.8% | $4.25M+375% | $3.61M+390% | ||
| $65.92M+2.5% | $67.76M+12.7% | $64.54M+23.4% | $60.56M+64.0% | $64.32M+96.2% | ||
| $8.92M+6.1% | $8.97M+7.0% | $8.5M+0.1% | $8.44M-1.0% | $8.4M-1.6% | ||
| -$8.68M-5.9% | -$8.79M-8.4% | -$8.45M-4.3% | -$8.28M-2.1% | -$8.2M-1.3% | ||
| $155.29M+27.0% | $145.73M+31.4% | $144.15M+52.7% | $141.64M+52.7% | $122.25M+31.8% | ||
| $3.88M+31.7% | $3.46M+10.1% | $3.25M+4.1% | $2.84M+2.2% | $2.95M+15.3% | ||
| $642.55M+29.1% | $625.87M+21.9% | $577.26M+23.2% | $541.79M+22.1% | $497.86M+14.7% | ||
| $9.81M— | $0— | —— | —— | —— | ||
| -$159.57M+2.8% | -$152.27M+7.9% | -$162.41M-40.8% | -$338.95M-695% | -$164.22M-80.0% | ||
| $8.86M+22.0% | $12.06M+16.5% | $11.52M-13.8% | $9.52M-33.5% | $7.26M-53.7% | ||
| $19.56M— | $31.21M— | $33.6M— | $30.41M— | —— | ||
| $1.29M— | $1.25M— | $772K— | —— | —— | ||
| $19.13M+173% | $28.49M+183% | $16.11M+702% | -$166.28M-197% | -$26.29M-185% | ||
| $811K+364% | $819K+228% | $395K— | $45K— | -$307K— | ||
| —— | —— | —— | $20.48M+94.2% | $15.92M+126% | ||
| $15.06M+19.1% | $15.07M+24.7% | $10.6M-5.3% | $13.62M+75.1% | $12.65M+75.7% | ||
| $65.92M+2.5% | $67.76M+12.7% | $64.54M+23.4% | $60.56M+64.0% | $64.32M+96.2% | ||
| -$8.68M-5.9% | -$8.79M-8.4% | -$8.45M-4.3% | -$8.28M-2.1% | -$8.2M-1.3% | ||
| $8.08M+124% | $5.49M-29.8% | $3.87M-26.8% | $4.25M+375% | $3.61M+390% | ||
| $4.6M-24.7% | $5.24M-20.2% | $5.63M-19.0% | $5.85M-19.6% | $6.12M-14.1% | ||
| $8.92M+6.1% | $8.97M+7.0% | $8.5M+0.1% | $8.44M-1.0% | $8.4M-1.6% | ||
| $642.55M+29.1% | $625.87M+21.9% | $577.26M+23.2% | $541.79M+22.1% | $497.86M+14.7% | ||
| $486.86M+23.2% | $477.06M+16.4% | $418.11M-1.6% | $362.4M-12.9% | $395.12M+6.4% | ||
| —— | —— | —— | —— | $3.06M+67.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $53K-11.7% | $54.75K-40.3% | $56.5K-54.3% | $58.25K-62.5% | ||
| $151.41M+26.9% | $142.27M+32.0% | $140.9M+54.4% | $138.79M+54.3% | $119.3M+32.3% | ||
| $151.41M+26.9% | $142.27M+32.0% | $140.9M+54.4% | $138.79M+54.3% | $119.3M+32.3% |
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.
