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JFrog Ltd. FROG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by JFrog Ltd. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: JFrog Ltd.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214647
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | (1,768) | (1,134) |
| Operating lease liabilities | (2,097) | (2,207) |
| Deferred revenue | (533) | 1,300 |
| Net cash provided by operating activities | 38,356 | 28,792 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (165,647) | (148,968) |
| Maturities of short-term investments | 113,638 | 103,833 |
| Purchases of property and equipment | (1,070) | (647) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JFrog Ltd.'s operating cash flow?
- JFrog Ltd. (FROG) reported operating cash flow of $38.36M in Q1 2026.
- How has JFrog Ltd.'s operating cash flow changed year-over-year?
- JFrog Ltd.'s operating cash flow increased by 33.2% year-over-year, from $28.79M to $38.36M.
- What is the long-term trend for JFrog Ltd.'s operating cash flow?
- Over 3 years (2022 to 2025), JFrog Ltd.'s operating cash flow has grown at a 89.5% compound annual growth rate (CAGR), from $21.43M to $145.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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