JFrog Ltd.
FROG
$48.99
$2.806.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.54% | -110.50% | -106.52% | -66.91% | 7.53% |
| Total Depreciation and Amortization | 68.02% | 80.57% | 80.82% | 81.91% | -1.85% |
| Total Amortization of Deferred Charges | 20.00% | -20.00% | -- | -- | 33.49% |
| Total Other Non-Cash Items | 31.95% | 35.05% | 36.63% | 43.65% | 34.64% |
| Change in Net Operating Assets | 751.17% | 162.98% | 134.54% | -35.46% | -129.21% |
| Cash from Operations | 116.12% | 64.82% | 50.70% | 6.39% | -0.08% |
| Capital Expenditure | 14.34% | 23.07% | -2.59% | -58.38% | -44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.64% | 2.05% | -332.57% | -101.29% | 1,186.40% |
| Cash from Investing | -129.25% | 2.43% | -319.54% | -1,100.85% | 1,138.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -30.67% | -33.28% | 21.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -34.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 305.26% | -30.67% | -33.28% | 20.06% | -271.11% |
| Foreign Exchange rate Adjustments | 371.43% | 93.50% | -207.33% | 196.69% | -292.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.29% | 58.75% | -152.05% | -1,186.84% | 2,214.40% |