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
Operating Cash Flow
Net Income	(9)	(9)	(17)	(30)	(45)	(64)	(76)	(87)	(90)	(90)	(91)	(83)	(73)	(61)
Depreciation & Amortization	4	4	5	4	6	9	11	14	14	15	15	15	15	15
Stock-Based Compensation	24	24	36	45	52	57	59	60	63	69	75	81	87	0
Other Non-Cash Items	22	26	40	52	62	69	72	72	76	80	83	87	89	97
Cash Taxes Paid	0	(0)	0	0	0	0	0	0	0	(2)	0	0	0	5
Change in Working Capital	9	9	11	26	0	15	17	9	31	17	9	9	18	23
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%
Investing Cash Flow
Capital Expenditures	(3)	(4)	(5)	(5)	(5)	(5)	(5)	(4)	(5)	(5)	(4)	(3)	(2)	(2)
Other Items	(174)	(308)	(335)	(217)	(265)	(121)	(112)	(221)	(68)	(49)	(40)	(45)	(53)	(51)
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%
Financing Cash Flow
Net Issuance of Common Stock	398	397	399	400	5	7	6	6	7	6	5	6	7	10
Other	0	9	6	0	3	(5)	(1)	6	5	5	6	7	6	8
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%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(2)	(2)	(2)	(2)	0	0
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%
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%

Jfrog Ltd
NASDAQ:FROG