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 | -110.50% | -106.52% | -66.91% | 7.53% | 57.76% |
| Total Depreciation and Amortization | 80.57% | 80.82% | 81.91% | -1.85% | 0.69% |
| Total Amortization of Deferred Charges | -20.00% | -- | -- | 33.49% | -33.49% |
| Total Other Non-Cash Items | 35.05% | 36.63% | 43.65% | 34.64% | 36.27% |
| Change in Net Operating Assets | 162.98% | 134.54% | -35.46% | -129.21% | -16.40% |
| Cash from Operations | 64.82% | 50.70% | 6.39% | -0.08% | 1,647.30% |
| Capital Expenditure | 23.07% | -2.59% | -58.38% | -44.38% | -216.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05% | -332.57% | -101.29% | 1,186.40% | -418.34% |
| Cash from Investing | 2.43% | -319.54% | -1,100.85% | 1,138.47% | -412.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.67% | -33.28% | 21.11% | -- | 235.12% |
| Repurchase of Common Stock | -- | -- | -34.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.67% | -33.28% | 20.06% | -271.11% | 235.12% |
| Foreign Exchange rate Adjustments | 93.50% | -207.33% | 196.69% | -292.00% | -722.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.75% | -152.05% | -1,186.84% | 2,214.40% | -154.91% |