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Jfrog Ltd
NASDAQ:FROG

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Jfrog Ltd Logo
Jfrog Ltd
NASDAQ:FROG
Watchlist
Price: 50.92 USD -8.29% Market Closed
Market Cap: $6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+354%
5Y
+450%
10Y
-
Investing Cash Flow
+
3Y
-122%
5Y
+8%
10Y
-
Financing Cash Flow
+
3Y
+175%
5Y
-92%
10Y
-

Cash Flow Statement
Jfrog Ltd

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9)
(9)
(17)
(30)
(45)
(64)
(76)
(87)
(90)
(90)
(91)
(83)
(73)
(61)
(49)
(48)
(57)
(69)
(79)
(86)
(80)
Depreciation & Amortization
4
4
5
4
6
9
11
14
14
15
15
15
15
15
15
15
18
21
24
27
26
Stock-Based Compensation
21
24
36
45
52
57
59
60
63
69
75
81
87
95
103
110
121
131
141
150
154
Other Non-Cash Items
22
26
40
52
62
69
72
72
76
80
83
87
89
97
104
112
123
134
143
153
157
Cash Taxes Paid
0
(0)
0
0
0
0
0
0
0
(2)
0
0
0
5
0
0
0
4
0
0
0
Change in Working Capital
9
9
11
26
0
15
17
9
31
17
9
9
18
23
23
14
10
25
34
48
41
Cash from Operating Activities
26
N/A
29
+12%
38
+30%
52
+35%
23
-55%
28
+21%
24
-14%
9
-63%
32
+257%
21
-33%
15
-29%
28
+84%
49
+74%
74
+52%
93
+25%
93
0%
94
+2%
111
+18%
122
+10%
142
+16%
144
+2%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other Items
(174)
(308)
(335)
(217)
(265)
(121)
(112)
(221)
(68)
(49)
(40)
(45)
(53)
(51)
(89)
60
(112)
(162)
(161)
(336)
(159)
Cash from Investing Activities
(177)
N/A
(312)
-76%
(340)
-9%
(221)
+35%
(270)
-22%
(126)
+54%
(117)
+7%
(225)
-93%
(73)
+68%
(53)
+27%
(44)
+18%
(48)
-10%
(55)
-16%
(53)
+3%
(91)
-71%
57
N/A
(115)
N/A
(165)
-43%
(164)
+1%
(339)
-106%
(162)
+52%
Financing Cash Flow
Net Issuance of Common Stock
398
397
399
400
5
7
6
6
7
6
5
6
7
10
16
14
13
10
7
10
12
Other
0
9
6
0
3
(5)
(1)
6
5
5
6
7
6
8
14
8
10
11
9
21
22
Cash from Financing Activities
397
N/A
406
+2%
407
+0%
403
-1%
8
-98%
1
-82%
5
+269%
12
+129%
12
+0%
11
-10%
11
-2%
13
+21%
13
+0%
18
+40%
30
+63%
23
-25%
23
+4%
21
-9%
16
-24%
30
+88%
34
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
(0)
(1)
(0)
(1)
(0)
1
1
Net Change in Cash
246
N/A
124
-50%
106
-14%
233
+120%
(239)
N/A
(96)
+60%
(87)
+9%
(204)
-134%
(31)
+85%
(23)
+27%
(19)
+15%
(9)
+55%
7
N/A
39
+475%
31
-21%
172
+453%
2
-99%
(34)
N/A
(26)
+23%
(166)
-533%
16
N/A
Free Cash Flow
Free Cash Flow
23
N/A
26
+13%
34
+30%
47
+39%
18
-61%
23
+26%
19
-16%
5
-75%
27
+461%
17
-38%
12
-31%
25
+115%
47
+88%
72
+55%
90
+25%
90
0%
91
+1%
108
+18%
119
+11%
139
+16%
141
+2%

See Also

Summary
FROG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FROG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FROG stock valuation using valuation multiples.
Wall Street Estimates
FROG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FROG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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