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% | ||
| $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% | ||
| -$159.57M+2.8% | -$152.27M+7.9% | -$162.41M-40.8% | -$338.95M-695% | -$164.22M-80.0% | ||
| $19.56M— | $31.21M— | $33.6M— | $30.41M— | —— | ||
| $19.13M+173% | $28.49M+183% | $16.11M+702% | -$166.28M-197% | -$26.29M-185% | ||
| $151.41M+26.9% | $142.27M+32.0% | $140.9M+54.4% | $138.79M+54.3% | $119.3M+32.3% |
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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.
