JFrog Ltd.
FROG
$42.02
-$0.30-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.24% | -1.10% | -60.42% | -62.72% | 21.75% |
| Total Depreciation and Amortization | -3.75% | -1.79% | 75.77% | 8.68% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | -5.95% | 6.92% | 27.40% | 5.42% | -4.85% |
| Change in Net Operating Assets | -87.36% | 297.29% | 431.02% | 62.13% | -147.09% |
| Cash from Operations | -41.38% | 77.71% | 65.54% | -4.42% | -46.40% |
| Capital Expenditure | -2.05% | 32.26% | -27.87% | 12.96% | -36.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.58% | -114.45% | -122.31% | 394.97% | -206.57% |
| Cash from Investing | 30.27% | 65.07% | -239.04% | 388.12% | -199.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.06% | -17.58% | -- | -- | 151.25% |
| Repurchase of Common Stock | -- | -- | 90.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.06% | -10.10% | 204.90% | -128.16% | 151.25% |
| Foreign Exchange rate Adjustments | 86.35% | -312.82% | 139.80% | 43.79% | -325.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.41% | 92.03% | -205.71% | 1,198.04% | -156.26% |