Skip to content

JFrog Ltd. FROG Investing Cash Flow

Investing Cash Flow at other companies

Microsoft logo
MicrosoftMSFT
-$27.41B-116%
Synopsys logo
SynopsysSNPS
-$52.86M-170%
DigitalOcean logo
DigitalOceanDOCN
-$60.58M+6.8%
Zscaler logo
ZscalerZS
-$418.66M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about JFrog Ltd.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JFrog Ltd.'s investing cash flow?
JFrog Ltd. (FROG) reported investing cash flow of -$53.08M in Q1 2026.
How has JFrog Ltd.'s investing cash flow changed year-over-year?
JFrog Ltd.'s investing cash flow decreased by 15.9% year-over-year, from -$45.78M to -$53.08M.
What is the long-term trend for JFrog Ltd.'s investing cash flow?
Over 4 years (2021 to 2025), JFrog Ltd.'s investing cash flow has grown at a 4.9% compound annual growth rate (CAGR), from -$125.55M to -$152.27M.
What does investing cash flow mean?
The net cash flow from buying and selling investments and long-term assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in assets, while positive values may indicate divestment or liquidation of assets.
How does investing cash flow compare across companies?
Standard metric for assessing how a company deploys capital beyond its core operations.