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 | -60.34% | -13.03% | 21.74% | 42.07% | 46.06% |
| Total Depreciation and Amortization | 59.21% | 40.23% | 19.63% | 0.09% | 2.29% |
| Total Amortization of Deferred Charges | 60.27% | -- | -- | -- | -3,550.00% |
| Total Other Non-Cash Items | 37.54% | 37.98% | 37.88% | 28.41% | 25.58% |
| Change in Net Operating Assets | 48.66% | 7.82% | -40.95% | 57.69% | 161.64% |
| Cash from Operations | 31.80% | 49.58% | 93.14% | 230.94% | 507.62% |
| Capital Expenditure | -15.33% | -58.58% | -38.67% | 6.33% | 25.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.86% | 89.32% | 183.86% | 233.30% | -120.90% |
| Cash from Investing | -79.98% | -209.22% | -108.56% | 219.19% | -109.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.94% | 40.88% | 112.50% | 111.14% | 168.10% |
| Repurchase of Common Stock | -1,441.57% | -1,441.57% | -1,441.57% | -- | 32.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.22% | 15.57% | 78.82% | 72.87% | 177.29% |
| Foreign Exchange rate Adjustments | 5.54% | -890.83% | -449.25% | 65.36% | 75.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.70% | -187.18% | -70.47% | 2,066.19% | 259.40% |