D
JFrog Ltd. FROG
$48.99 $2.806.06% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.68M -18.50M -23.20M -22.95M -14.30M
Total Depreciation and Amortization 6.67M 6.60M 6.86M 6.98M 3.97M
Total Amortization of Deferred Charges -116.00K 116.00K -- -- -145.00K
Total Other Non-Cash Items 38.44M 37.32M 39.69M 37.12M 29.13M
Change in Net Operating Assets 12.76M 3.26M 25.78M 6.49M -1.96M
Cash from Operations 36.09M 28.79M 49.12M 27.64M 16.70M
Capital Expenditure -627.00K -647.00K -634.00K -936.00K -732.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -156.71M --
Divestitures -- -- -- -- --
Other Investing Activities -38.92M -45.14M -65.02M -30.32M 135.92M
Cash from Investing -39.55M -45.78M -65.65M -187.97M 135.19M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.59M 11.51M 4.41M 5.35M --
Repurchase of Common Stock -- -- -- -445.00K -4.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 9.59M 11.51M 4.41M 4.90M -4.67M
Foreign Exchange rate Adjustments 798.00K -34.00K -249.00K 117.00K -294.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.93M -5.52M -12.38M -155.31M 146.92M