JFrog Ltd.
FROG
$40.68
-$0.85-2.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.50M | -23.20M | -22.95M | -14.30M | -8.79M |
| Total Depreciation and Amortization | 6.60M | 6.86M | 6.98M | 3.97M | 3.65M |
| Total Amortization of Deferred Charges | 116.00K | -- | -- | -145.00K | 145.00K |
| Total Other Non-Cash Items | 37.32M | 39.69M | 37.12M | 29.13M | 27.64M |
| Change in Net Operating Assets | 3.26M | 25.78M | 6.49M | -1.96M | -5.18M |
| Cash from Operations | 28.79M | 49.12M | 27.64M | 16.70M | 17.47M |
| Capital Expenditure | -647.00K | -634.00K | -936.00K | -732.00K | -841.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -156.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.14M | -65.02M | -30.32M | 135.92M | -46.08M |
| Cash from Investing | -45.78M | -65.65M | -187.97M | 135.19M | -46.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.51M | 4.41M | 5.35M | -- | 16.60M |
| Repurchase of Common Stock | -- | -- | -445.00K | -4.67M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.51M | 4.41M | 4.90M | -4.67M | 16.60M |
| Foreign Exchange rate Adjustments | -34.00K | -249.00K | 117.00K | -294.00K | -523.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | -12.38M | -155.31M | 146.92M | -13.38M |