JFrog Ltd.
FROG
$47.13
$4.3510.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.43% | 28.39% | -51.54% | -110.50% | -106.52% |
| Total Depreciation and Amortization | -18.72% | -18.90% | 68.02% | 80.57% | 80.82% |
| Total Amortization of Deferred Charges | -- | -- | 20.00% | -20.00% | -- |
| Total Other Non-Cash Items | 6.59% | 11.83% | 31.95% | 35.05% | 36.63% |
| Change in Net Operating Assets | -30.04% | -108.97% | 751.17% | 162.98% | 134.54% |
| Cash from Operations | 3.21% | 9.11% | 116.12% | 64.82% | 50.70% |
| Capital Expenditure | -32.49% | -43.80% | 14.34% | 23.07% | -2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.92% | 66.75% | -128.64% | 2.05% | -332.57% |
| Cash from Investing | 15.45% | 93.92% | -129.25% | 2.43% | -319.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.12% | 51.32% | -- | -30.67% | -33.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.12% | 65.06% | 305.26% | -30.67% | -33.28% |
| Foreign Exchange rate Adjustments | 193.17% | 119.66% | 371.43% | 93.50% | -207.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.30% | 117.43% | -95.29% | 58.75% | -152.05% |