Jfrog Ltd
FROG43.400USD
+1.480+3.53%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
43.400USD+43.400After-hours (ET)
4.97BMarket Cap
LossP/E TTM
Jfrog Ltd
43.400
+1.480+3.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
64.82%28.79M
50.70%49.12M
6.39%27.64M
-0.08%16.70M
1647.30%17.47M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
-42.90%5.03M
37.80%17.66M
-264.62%-17.74M
--19.17M
--8.81M
--12.82M
--10.78M
Net income from continuing operations
-110.50%-18.50M
-106.52%-23.20M
-66.91%-22.95M
7.53%-14.30M
57.76%-8.79M
51.49%-11.23M
41.63%-13.75M
34.94%-15.47M
-5.61%-20.81M
-2.03%-23.16M
-15.09%-23.55M
-80.80%-23.77M
-149.58%-19.70M
-511.07%-22.70M
-288.68%-20.46M
---13.15M
---7.89M
---3.71M
---5.26M
Operating gains losses
76.73%6.71M
80.82%6.86M
81.91%6.98M
-0.05%3.83M
-1.25%3.80M
-1.94%3.79M
3.76%3.84M
7.17%3.83M
9.32%3.85M
7.21%3.87M
20.93%3.70M
231.97%3.57M
249.80%3.52M
269.09%3.61M
229.53%3.06M
--1.08M
--1.01M
--977.00K
--928.00K
Other non-cash items
0.67%2.12M
-4.48%2.07M
-2.09%2.10M
-0.38%2.12M
4.06%2.10M
13.36%2.16M
16.35%2.15M
18.21%2.12M
11.96%2.02M
5.41%1.91M
12.62%1.85M
30.14%1.80M
41.31%1.81M
--1.81M
--1.64M
--1.38M
--1.28M
----
----
Change in working capital
162.98%3.26M
134.54%25.78M
-35.46%6.49M
-129.21%-1.96M
-16.40%-5.17M
111.35%10.99M
641.85%10.05M
2.91%6.71M
-219.90%-4.45M
-73.55%5.20M
106.63%1.35M
-54.15%6.52M
179.01%3.71M
277.61%19.66M
-519.77%-20.43M
--14.22M
--1.33M
--5.21M
--4.87M
-Change in receivables
-33.60%6.50M
114.70%2.27M
-756.42%-10.23M
-2585.58%-15.34M
1267.18%9.78M
-24.55%-15.45M
-58.30%1.56M
117.07%617.00K
-176.60%-838.00K
-86.82%-12.40M
152.25%3.74M
-123.55%-3.62M
107.61%1.09M
42.30%-6.64M
-541.36%-7.15M
--15.35M
---14.38M
---11.51M
--1.62M
-Change in prepaid expenses
104.56%184.00K
-155.02%-898.00K
-176.48%-1.91M
-185.52%-986.00K
-29.48%-4.03M
-60.97%1.63M
157.07%2.49M
-77.05%1.15M
-250.28%-3.11M
331.48%4.18M
105.60%969.00K
396.05%5.03M
62.74%-889.00K
135.73%969.00K
-483.84%-17.31M
--1.01M
---2.39M
---2.71M
---2.96M
-Change in other current assets
-303.76%-751.00K
-29.49%-3.93M
-107.31%-6.58M
-72.53%-1.38M
76.54%-186.00K
-74.40%-3.04M
-70.33%-3.17M
48.29%-801.00K
61.45%-793.00K
25.87%-1.74M
-19.11%-1.86M
-72.88%-1.55M
-48.63%-2.06M
-93.73%-2.35M
-185.06%-1.56M
---896.00K
---1.38M
---1.21M
---549.00K
-Change in other current liabilities
144.94%1.30M
35.34%30.00M
204.34%22.91M
69.05%10.11M
-206.67%-2.89M
38.73%22.17M
182.23%7.53M
27.69%5.98M
-48.61%2.71M
-20.84%15.98M
-58.60%2.67M
358.93%4.68M
-70.90%5.28M
22.03%20.19M
91.73%6.44M
---1.81M
--18.14M
--16.54M
--3.36M
Cash from non-recurring investing activities
Cash from operating activities
64.82%28.79M
50.70%49.12M
6.39%27.64M
-0.08%16.70M
1647.30%17.47M
345.62%32.59M
406.65%25.98M
322.82%16.71M
-122.44%-1.13M
-58.59%7.31M
128.90%5.13M
-79.39%3.95M
-42.90%5.03M
37.80%17.66M
-264.62%-17.74M
--19.17M
--8.81M
--12.82M
--10.78M
Investing cash flow
Net cash from continuing investing activities
-23.07%647.00K
2.59%634.00K
58.38%936.00K
44.38%732.00K
216.17%841.00K
-30.64%618.00K
-63.20%591.00K
-48.68%507.00K
-76.73%266.00K
-14.16%891.00K
75.33%1.61M
-43.19%988.00K
0.70%1.14M
13.94%1.04M
-17.10%916.00K
--1.74M
--1.14M
--911.00K
--1.10M
Capital expenditures
-23.07%647.00K
2.59%634.00K
58.38%936.00K
44.38%732.00K
216.17%841.00K
-30.64%618.00K
-63.20%591.00K
-48.68%507.00K
-76.73%266.00K
-14.16%891.00K
75.33%1.61M
-43.19%988.00K
0.70%1.14M
13.94%1.04M
-17.10%916.00K
--1.74M
--1.14M
--911.00K
--1.10M
Net cash flow from disposal of fixed assets
-23.07%647.00K
2.59%634.00K
58.38%936.00K
44.38%732.00K
216.17%841.00K
-30.64%618.00K
-54.75%591.00K
-48.68%507.00K
-76.73%266.00K
-14.16%891.00K
42.58%1.31M
-13.26%988.00K
0.70%1.14M
13.94%1.04M
-17.10%916.00K
--1.14M
--1.14M
--911.00K
--1.10M
Net cash flow from intangible asset transactions
----
----
----
----
----
--0.00
----
----
----
--0.00
--300.00K
----
----
--0.00
--0.00
--600.00K
----
----
----
Net cash flow from business transactions
----
--0.00
---156.71M
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---179.00K
--0.00
---195.75M
----
----
----
--0.00
Net cash flow from investment products
2.05%-45.13M
-332.57%-65.02M
-101.29%-30.32M
1186.40%135.92M
-418.34%-46.08M
9.40%-15.03M
-130.66%-15.06M
-59.66%-12.51M
49.41%-8.89M
54.25%-16.59M
-117.86%-6.53M
-107.72%-7.84M
34.32%-17.57M
79.96%-36.26M
133.12%36.56M
--101.50M
---26.75M
---180.92M
---110.37M
Cash from non-current investing activities
Net cash flow from investing activities
2.43%-45.78M
-319.54%-65.65M
-1100.85%-187.97M
1138.47%135.19M
-412.46%-46.92M
10.49%-15.65M
-92.39%-15.65M
-47.53%-13.02M
51.55%-9.16M
53.13%-17.48M
94.92%-8.14M
-108.85%-8.82M
32.25%-18.90M
79.49%-37.30M
-43.63%-160.11M
--99.76M
---27.89M
---181.83M
---111.48M
Financing cash flow
Cash flow from continuous financing activities
-30.67%11.51M
-33.28%4.41M
20.06%4.90M
-271.11%-4.67M
235.12%16.59M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
-47.36%1.34M
1.32%4.06M
107.46%476.00K
302.11%5.16M
-72.41%2.54M
-98.99%4.01M
---6.38M
--1.28M
--9.20M
--398.50M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.73M
--395.21M
Proceeds from stock option exercised by employees
-45.19%3.75M
-65.99%1.55M
-46.90%1.10M
-61.06%861.00K
492.21%6.85M
265.04%4.55M
14.65%2.07M
105.10%2.21M
-35.60%1.16M
-39.96%1.25M
56.15%1.80M
-18.09%1.08M
-21.62%1.79M
19.09%2.08M
41.25%1.15M
--1.32M
--2.29M
--1.74M
--817.00K
Net cash flow from other financing activities
-20.47%7.75M
39.26%2.86M
88.65%3.81M
-1164.23%-5.53M
156.82%9.75M
2206.74%2.05M
-10.67%2.02M
186.38%520.00K
12.98%3.80M
-80.69%89.00K
-20.86%2.26M
92.18%-602.00K
433.33%3.36M
-94.98%461.00K
15.32%2.85M
---7.70M
---1.01M
--9.19M
--2.47M
Net cash from non-recurrent financing activities
Net cash from financing activities
-30.67%11.51M
-33.28%4.41M
20.06%4.90M
-271.11%-4.67M
235.12%16.59M
394.39%6.61M
0.57%4.08M
473.74%2.73M
-3.94%4.95M
-47.36%1.34M
1.32%4.06M
107.46%476.00K
302.11%5.16M
-72.41%2.54M
-98.99%4.01M
---6.38M
--1.28M
--9.20M
--398.50M
Net cash flow
Beginning cash balance
-40.28%50.63M
3.29%63.01M
367.42%218.31M
76.91%71.40M
85.89%84.78M
12.55%61.00M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
-73.61%85.64M
869.94%259.49M
--146.94M
--164.74M
--324.56M
--26.75M
Current period cash flow changes
58.75%-5.52M
-152.05%-12.38M
-1186.84%-155.31M
2214.40%146.92M
-154.91%-13.38M
376.97%23.78M
1251.49%14.29M
244.40%6.35M
39.74%-5.25M
49.80%-8.59M
99.29%-1.24M
-103.91%-4.40M
51.06%-8.71M
89.30%-17.10M
-158.38%-173.84M
--112.55M
---17.80M
---159.82M
--297.80M
Effect of exchange rate changes
93.50%-34.00K
-207.33%-249.00K
196.69%117.00K
-292.00%-294.00K
-722.62%-523.00K
-5.69%232.00K
94.72%-121.00K
---75.00K
--84.00K
--246.00K
---2.29M
----
----
----
----
----
----
----
----
Ending cash balance
-36.82%45.11M
-40.28%50.63M
3.29%63.01M
367.42%218.31M
76.91%71.40M
85.89%84.78M
12.55%61.00M
-15.74%46.71M
-32.55%40.36M
-33.46%45.61M
-36.72%54.19M
-78.64%55.43M
-59.28%59.83M
-58.39%68.54M
-73.61%85.64M
--259.49M
--146.94M
--164.74M
--324.56M
Free cash flow
69.26%28.14M
51.63%48.48M
5.18%26.70M
-1.47%15.96M
1291.97%16.63M
397.82%31.98M
620.90%25.39M
446.66%16.20M
-135.88%-1.40M
-61.36%6.42M
118.88%3.52M
-83.00%2.96M
-49.35%3.89M
39.63%16.62M
-292.90%-18.66M
--17.43M
--7.68M
--11.90M
--9.67M
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