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JFrog Ltd. FROG Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$154.0M+25.8%
Gross profit$120.4M+30.5%
Operating income-$12.9M+43.7%
Net income-$8.3M+55.3%
EPS (diluted)-$0.07+56.3%

Balance sheet

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Cash & equivalents$61.0M+37.5%
Total debt$16.4M+35.2%
Total equity$924.0M+15.5%
Total assets$1.4B+18.8%

Cash flow

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Operating cash flow$38.4M+33.2%
CapEx$1.1M+65.4%
Free cash flow$37.3M+32.5%

Valuation

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Market cap$10.02B+55.4%
Enterprise value$9.97B+55.6%
P/S17.8×+3.5×

Profitability

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Gross margin77.5%+1.4pp
Operating margin-14.5%-3.6pp
Net margin-10.9%-3.0pp
FCF margin26.9%+0.4pp

Returns & leverage

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Return on equity-7.1%-1.7pp
Debt / equity0.0×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by JFrog Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: JFrog Ltd.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JFrog Ltd.'s financing cash flow?
JFrog Ltd. (FROG) reported financing cash flow of -$150K in Q1 2026.
How has JFrog Ltd.'s financing cash flow changed year-over-year?
JFrog Ltd.'s financing cash flow decreased by 101.3% year-over-year, from $11.51M to -$150K.
What is the long-term trend for JFrog Ltd.'s financing cash flow?
Over 3 years (2021 to 2025), JFrog Ltd.'s financing cash flow has grown at a 178.6% compound annual growth rate (CAGR), from $1.44M to $31.21M.
What does financing cash flow mean?
The total net cash flow resulting from transactions with the company's owners and creditors.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment, share repurchases, or dividend payments.
How does financing cash flow compare across companies?
Standard line item across all public companies; essential for assessing capital structure changes.