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 -17.14% 20.24% -1.10% -60.42% -62.72%
Total Depreciation and Amortization 1.12% -3.75% -1.79% 75.77% 8.68%
Total Amortization of Deferred Charges -200.00% -- -- -- -200.00%
Total Other Non-Cash Items 3.00% -5.95% 6.92% 27.40% 5.42%
Change in Net Operating Assets 291.62% -87.36% 297.29% 431.02% 62.13%
Cash from Operations 25.33% -41.38% 77.71% 65.54% -4.42%
Capital Expenditure 3.09% -2.05% 32.26% -27.87% 12.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.77% 30.58% -114.45% -122.31% 394.97%
Cash from Investing 13.62% 30.27% 65.07% -239.04% 388.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -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 -16.63% 161.06% -10.10% 204.90% -128.16%
Foreign Exchange rate Adjustments 2,447.06% 86.35% -312.82% 139.80% 43.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.51% 55.41% 92.03% -205.71% 1,198.04%