JFrog Quarterly Cash Flow Statement
NASDAQ: FROGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JFrog free cash flow
In the quarter ended Jun 30, 2026, JFrog generated $57.1 million of operating cash flow and spent $3.3 million on capital expenditures. That left free cash flow of $53.7 million, a free-cash-flow margin of 32.8% of revenue. Free cash flow was up 51.6% from the prior year's $35.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
JFrog cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.17M | -8.27M | -15.21M | -16.43M | -21.68M | -18.50M | -23.20M | -22.95M | -14.30M | -8.79M | -11.23M | -13.75M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 5.54M | 5.56M | 5.57M | 5.66M | 6.56M | 6.71M | 6.86M | 6.98M | 3.83M | 3.80M | 3.79M | 3.84M |
| Stock-Based Compensation | 39.58M | 39.63M | 40.94M | 40.86M | 38.01M | 36.84M | 38.77M | 36.40M | 28.66M | 27.29M | 28.25M | 25.69M |
| Change in Working Capital | 8.32M | 4.97M | 12.21M | 10.41M | 6.59M | 7.35M | 25.73M | 10.04M | -4.63M | 340.00K | 10.18M | 13.37M |
| Operating Cash Flow | 57.06M | 38.36M | 50.70M | 30.16M | 36.09M | 28.79M | 49.12M | 27.64M | 16.70M | 17.47M | 32.59M | 25.98M |
| Capital Expenditures | -3.31M | -1.07M | -840.00K | -1.35M | -627.00K | -647.00K | -634.00K | -936.00K | -732.00K | -841.00K | -618.00K | -591.00K |
| Investing Cash Flow | -50.05M | -53.08M | -55.51M | -11.43M | -39.55M | -45.78M | -65.65M | -187.97M | 135.19M | -46.92M | -15.65M | -15.65M |
| Financing Cash Flow | 29.04M | -150.00K | 2.02M | 8.09M | 9.59M | 11.51M | 4.41M | 4.90M | -4.67M | 16.59M | 6.61M | 4.08M |
| Net Change in Cash | 35.73M | -14.87M | -2.56M | 27.08M | 6.93M | -5.52M | -12.38M | -155.31M | 146.92M | -13.38M | 23.78M | 14.29M |
| Free Cash Flow | 53.75M | 37.29M | 49.85M | 28.81M | 35.46M | 28.14M | 48.48M | 26.70M | 15.96M | 16.63M | 31.98M | 25.39M |
This table shows 12 quarterly periods of JFrog's cash flow statement, from Q2 2026 back to Q3 2023, 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?