JFrog Ltd.

FROG | NASDAQ

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$93.85

+$1.04 (+1.12%)

Sep 21, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-71.82M	-69.24M	-61.26M	-90.18M	-64.2M	-9.41M
Depreciation & Amortization	24.5M	21.46M	15.3M	14.66M	8.75M	3.66M
Stock-Based Compensation	156.66M	131.11M	95.17M	68.66M	56.95M	23.85M
Other Working Capital	59.18M	45.96M	35.71M	23.87M	27.09M	16.84M
Other Non-Cash Items	2.92M	2.47M	1.63M	11.51M	11.63M	1.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	33.47M	25.13M	23.31M	16.78M	14.78M	9.45M
Operating Cash Flow	145.73M	110.92M	74.16M	21.43M	27.9M	29.46M
Capital Expenditures	-3.46M	-3.14M	-1.98M	-4.63M	-4.23M	-3.52M
Cash Acquisitions	n/a	-156.71M	n/a	-179K	-195.75M	308.27M
Purchase of Investments	-625.87M	-513.59M	-392.41M	-411.24M	-266.32M	-450.73M
Sales Maturities Of Investments	477.06M	508.09M	340.91M	362.71M	341.35M	142.46M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-308.27M
Investing Cash Flow	-152.27M	-165.36M	-53.48M	-53.34M	-125.55M	-311.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.16M	2.14M	1.72M	-71K	-8.49M	12.65M
Financial Cash Flow	31.21M	21.23M	18.37M	11.03M	1.44M	406.13M
Net Cash Flow	25.92M	-34.15M	39.17M	-22.93M	-96.18M	123.8M
Free Cash Flow	142.27M	107.78M	72.17M	16.8M	23.67M	25.94M
Adj. Free Cash Flow	-14.39M	-23.33M	-23M	-51.86M	-33.28M	2.08M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-1.84M
Growth CapEx	-3.46M	-3.14M	-1.98M	-4.63M	-4.23M	-1.68M
Owner Earnings	145.73M	110.92M	74.16M	21.43M	27.9M	27.62M