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 | 45.65% | 7.43% | 24.19% | -17.14% | 20.24% |
| Total Depreciation and Amortization | -0.20% | -1.57% | -15.15% | 1.12% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | -3.80% | 1.91% | 7.98% | 3.00% | -5.95% |
| Change in Net Operating Assets | -97.95% | 3,198.45% | -104.56% | 291.62% | -87.36% |
| Cash from Operations | -24.34% | 68.10% | -16.43% | 25.33% | -41.38% |
| Capital Expenditure | -27.38% | 37.59% | -114.67% | 3.09% | -2.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.87% | -442.32% | 74.10% | 13.77% | 30.58% |
| Cash from Investing | 4.38% | -385.79% | 71.11% | 13.62% | 30.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.76% | -75.01% | -15.65% | -16.63% | 161.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.42% | -75.01% | -15.65% | -16.63% | 161.06% |
| Foreign Exchange rate Adjustments | -100.43% | -9.73% | -67.79% | 2,447.06% | 86.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.56% | -109.46% | 290.91% | 225.51% | 55.41% |