JFrog Ltd.
FROG
$68.98
$0.640.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.19% | -17.14% | 20.24% | -1.10% | -60.42% |
| Total Depreciation and Amortization | -15.15% | 1.12% | -3.75% | -1.79% | 75.77% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 7.98% | 3.00% | -5.95% | 6.92% | 27.40% |
| Change in Net Operating Assets | -104.56% | 291.62% | -87.36% | 297.29% | 431.02% |
| Cash from Operations | -16.43% | 25.33% | -41.38% | 77.71% | 65.54% |
| Capital Expenditure | -114.67% | 3.09% | -2.05% | 32.26% | -27.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.10% | 13.77% | 30.58% | -114.45% | -122.31% |
| Cash from Investing | 71.11% | 13.62% | 30.27% | 65.07% | -239.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.65% | -16.63% | 161.06% | -17.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 90.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.65% | -16.63% | 161.06% | -10.10% | 204.90% |
| Foreign Exchange rate Adjustments | -67.79% | 2,447.06% | 86.35% | -312.82% | 139.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.91% | 225.51% | 55.41% | 92.03% | -205.71% |