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% | ||
| $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% | ||
| -$152.27M+7.9% | -$165.36M-209% | -$53.48M-0.3% | -$53.34M+57.5% | ||
| $31.21M— | —— | $18.37M+66.6% | $11.03M+664% | ||
| $28.49M+183% | -$34.15M-187% | $39.17M+271% | -$22.93M+76.2% | ||
| $142.27M+32.0% | $107.78M+49.3% | $72.17M+322% | $17.1M— |
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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.
