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 | -78.95M | -69.24M | -57.27M | -48.07M | -49.24M |
| Total Depreciation and Amortization | 24.40M | 21.46M | 18.40M | 15.25M | 15.33M |
| Total Amortization of Deferred Charges | -29.00K | 0.00 | 0.00 | 0.00 | -73.00K |
| Total Other Non-Cash Items | 143.26M | 133.57M | 122.93M | 111.65M | 104.16M |
| Change in Net Operating Assets | 33.56M | 25.13M | 10.34M | 13.91M | 22.58M |
| Cash from Operations | 122.25M | 110.92M | 94.40M | 92.74M | 92.75M |
| Capital Expenditure | -2.95M | -3.14M | -3.13M | -2.78M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.71M | -156.71M | -156.71M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.55M | -5.50M | 44.49M | 59.75M | -88.68M |
| Cash from Investing | -164.22M | -165.36M | -115.35M | 56.97M | -91.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.26M | 26.35M | 28.55M | 27.62M | 30.35M |
| Repurchase of Common Stock | -5.12M | -5.12M | -5.12M | -5.01M | -332.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.14M | 21.23M | 23.43M | 22.61M | 30.01M |
| Foreign Exchange rate Adjustments | -460.00K | -949.00K | -468.00K | -706.00K | -487.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.29M | -34.15M | 2.01M | 171.61M | 31.04M |