JFrog Ltd. (FROG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 38.36M | 50.7M | 30.16M | 36.09M | 28.79M | 49.12M | 27.64M | 16.7M | 17.47M | 32.59M | 25.98M | 16.71M | -1.13M | 7.31M | 5.13M | 3.95M | 5.03M | 17.66M | -17.74M | 19.17M |
| Operating CF Margin % | 24.91% | 34.89% | 22.03% | 28.36% | 23.52% | 42.31% | 25.34% | 16.2% | 17.41% | 33.51% | 29.31% | 19.85% | -1.41% | 9.55% | 7.12% | 5.83% | 7.9% | 29.81% | -33.04% | 39.4% |
| Operating CF Growth % | 33.22% | 3.21% | 9.11% | 116.12% | 64.82% | 50.7% | 6.39% | -0.08% | 1647.3% | 345.62% | 406.65% | 322.82% | -122.44% | -58.59% | 128.9% | -79.39% | -42.9% | 37.8% | -264.62% | 169.55% |
| Net Income | -8.27M | -15.21M | -16.43M | -21.68M | -18.5M | -23.2M | -22.95M | -14.3M | -8.79M | -11.23M | -13.75M | -15.47M | -20.81M | -23.16M | -23.55M | -23.77M | -19.7M | -22.7M | -20.46M | -13.15M |
| Depreciation & Amortization | 4.64M | 5.57M | 5.66M | 5.08M | 6.71M | 6.86M | 1.85M | 3.83M | 3.8M | 3.79M | 3.84M | 5.95M | 5.87M | 5.77M | 3.7M | 5.37M | 5.33M | 3.61M | 3.06M | 2.46M |
| Stock-Based Compensation | 39.63M | 0 | 40.86M | 38.01M | 36.84M | 38.77M | 36.4M | 28.66M | 27.29M | 28.25M | 25.69M | 0 | 0 | 0 | 19.22M | 0 | 0 | 14.24M | 16.86M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.99M | 42.3M | 649K | 1.9M | 477K | 916K | 5.86M | 478K | 349K | 2.16M | 2.15M | 19.52M | 18.26M | 19.5M | 4.41M | 15.84M | 15.7M | 24.22M | 3.24M | 15.65M |
| Working Capital Changes | 369K | 18.03M | -582K | 12.76M | 3.26M | 25.78M | 6.49M | -1.96M | -5.17M | 10.99M | 10.05M | 6.71M | -4.45M | 5.2M | 1.35M | 6.52M | 3.71M | -1.71M | -20.43M | 14.22M |
| Change in Receivables | 6.33M | -15.41M | -21.65M | 1.23M | 6.5M | 2.27M | -10.23M | -15.34M | 9.78M | -15.45M | 1.56M | 617K | -838K | -12.4M | 3.74M | -3.62M | 1.09M | -6.64M | -7.15M | 15.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.58M | -3.09M | 6.69M | 647K | -628K | -5.65M | -732K | 1.58M | -2.52M | 1.82M | 1.79M | -827K | -1.09M | 1.97M | -99K | 1.27M | 960K | 0 | -510K | 785K |
| Cash from Investing | -53.08M | -55.51M | -11.43M | -39.55M | -45.78M | -65.65M | -187.97M | 135.19M | -46.92M | -15.65M | -15.65M | -13.02M | -9.16M | -17.48M | -8.14M | -8.82M | -18.9M | -37.3M | -160.11M | 99.76M |
| Capital Expenditures | -1.07M | -840K | -1.35M | -627K | -647K | -634K | -936K | -732K | -841K | -618K | -591K | -507K | -266K | -891K | -1.31M | -988K | -1.14M | -1.04M | -916K | -1.14M |
| CapEx % of Revenue | 0.69% | 0.58% | 0.98% | 0.49% | 0.53% | 0.55% | 0.86% | 0.71% | 0.84% | 0.64% | 0.67% | 0.6% | 0.33% | 1.16% | 1.81% | 1.46% | 1.79% | 1.75% | 1.71% | 2.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -156.71M | 0 | 0 | 15.03M | 15.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.75M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.03M | -15.06M | 0 | 0 | 0 | -300K | 0 | -179K | -36.26M | 0 | -600K |
| Cash from Financing | -150K | 2.02M | 8.09M | 9.59M | 11.51M | 4.41M | 4.9M | -4.67M | 16.59M | 6.61M | 4.08M | 2.73M | 4.95M | 1.34M | 4.06M | 476K | 5.16M | 2.54M | 4.01M | -6.38M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 554K | -9.83M | 8.72M | 3.12M | 10.05M | 1.55M | 5.35M | 861K | 11.34M | 4.55M | 5.23M | 2.21M | 4.66M | 1.25M | 0 | 1.08M | 5.05M | 461K | 0 | 1.32M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461K | 0 | 0 |
| Other Financing | -704K | 11.85M | -629K | 6.47M | 1.46M | 2.86M | -445K | -5.53M | 5.25M | 2.05M | -1.15M | 520K | 297K | 89K | 4.06M | -602K | 107K | 2.08M | 4.01M | -7.7M |
| Net Change in Cash | -14.87M | -2.56M | 27.08M | 6.93M | -5.52M | -12.38M | -155.31M | 146.92M | -13.38M | 23.78M | 14.29M | 6.35M | -5.25M | -8.38M | -1.24M | -4.38M | -8.71M | -17.1M | -173.84M | 112.54M |
| Free Cash Flow | 37.29M | 49.85M | 28.81M | 35.46M | 28.14M | 48.48M | 26.7M | 15.96M | 16.63M | 31.98M | 25.39M | 16.2M | -1.4M | 6.42M | 3.52M | 2.96M | 3.89M | 16.62M | -18.66M | 18.03M |
| FCF Margin % | 24.22% | 34.31% | 21.04% | 27.87% | 22.99% | 41.77% | 24.49% | 15.49% | 16.58% | 32.88% | 28.65% | 19.25% | -1.75% | 8.39% | 4.89% | 4.37% | 6.1% | 28.06% | -34.74% | 37.06% |
| FCF Growth % | 32.48% | 2.83% | 7.89% | 122.1% | 69.26% | 51.63% | 5.18% | -1.47% | 1291.97% | 397.82% | 620.9% | 446.66% | -135.88% | -61.36% | 118.88% | -83.56% | -49.35% | 39.63% | -292.9% | 166.93% |
| FCF per Share | 0.31 | 0.42 | 0.25 | 0.31 | 0.25 | 0.43 | 0.25 | 0.15 | 0.16 | 0.30 | 0.24 | 0.16 | -0.01 | 0.06 | 0.04 | 0.03 | 0.04 | 0.17 | -0.19 | 0.19 |
| FCF Conversion (FCF/Net Income) | -4.64x | -3.33x | -1.84x | -1.66x | -1.56x | -2.12x | -1.20x | -1.17x | -1.99x | -2.90x | -1.89x | -1.08x | 0.05x | -0.32x | -0.22x | -0.17x | -0.26x | -0.78x | 0.87x | -1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |