JFrog Ltd.
FROG
$71.44
-$1.99-2.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.27M | -15.21M | -16.43M | -21.68M | -18.50M |
| Total Depreciation and Amortization | 5.56M | 5.57M | 5.66M | 6.67M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -116.00K | 116.00K |
| Total Other Non-Cash Items | 40.69M | 42.30M | 41.51M | 38.44M | 37.32M |
| Change in Net Operating Assets | 369.00K | 18.03M | -582.00K | 12.76M | 3.26M |
| Cash from Operations | 38.36M | 50.70M | 30.16M | 36.09M | 28.79M |
| Capital Expenditure | -1.07M | -840.00K | -1.35M | -627.00K | -647.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.01M | -54.67M | -10.08M | -38.92M | -45.14M |
| Cash from Investing | -53.08M | -55.51M | -11.43M | -39.55M | -45.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.71M | 2.02M | 8.09M | 9.59M | 11.51M |
| Repurchase of Common Stock | -8.86M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00K | 2.02M | 8.09M | 9.59M | 11.51M |
| Foreign Exchange rate Adjustments | -1.00K | 232.00K | 257.00K | 798.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.87M | -2.56M | 27.08M | 6.93M | -5.52M |