JFrog Cash Flow Statement
NASDAQ: FROGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JFrog free cash flow
In fiscal 2025, JFrog generated $145.7 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $142.3 million, a free-cash-flow margin of 26.8% of revenue. Free cash flow was up 32.0% from the prior year's $107.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
JFrog cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -71.82M | -69.24M | -61.26M | -90.18M | -64.20M | -9.40M | -5.39M | -26.02M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 24.50M | 21.46M | 15.30M | 14.65M | 8.75M | 3.66M | 2.81M | 1.12M |
| Stock-Based Compensation | 156.66M | 131.11M | 95.17M | 68.66M | 56.95M | 23.85M | 9.37M | 20.17M |
| Change in Working Capital | 36.56M | 31.48M | 28.15M | 30.81M | 12.94M | 6.14M | 4.88M | 14.99M |
| Operating Cash Flow | 145.73M | 110.92M | 74.16M | 21.43M | 27.90M | 29.46M | 10.00M | 8.56M |
| Capital Expenditures | -3.46M | -3.14M | -1.98M | -4.33M | -4.23M | -3.52M | -1.80M | -2.08M |
| Investing Cash Flow | -152.27M | -165.36M | -53.48M | -53.34M | -125.55M | -311.80M | -149.59M | -3.08M |
| Financing Cash Flow | 31.21M | 21.23M | 18.37M | 11.03M | 1.44M | 406.13M | 736.00K | 114.48M |
| Net Change in Cash | 25.92M | -34.15M | 39.17M | -22.93M | -96.20M | 123.80M | -138.84M | 119.96M |
| Free Cash Flow | 142.27M | 107.78M | 72.17M | 17.10M | 23.67M | 25.94M | 8.20M | 6.49M |
This table shows 8 annual periods of JFrog's cash flow statement, from FY 2025 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FROG's reporting calendar. What is a cash flow statement?