JFrog Ltd.
FROG
$42.18
$1.754.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.52% | -66.91% | 7.53% | 57.76% | 51.49% |
| Total Depreciation and Amortization | 80.82% | 81.91% | -1.85% | 0.69% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | 33.49% | -33.49% | -- |
| Total Other Non-Cash Items | 36.63% | 43.65% | 34.64% | 36.27% | 35.71% |
| Change in Net Operating Assets | 134.54% | -35.46% | -129.21% | -16.40% | 111.35% |
| Cash from Operations | 50.70% | 6.39% | -0.08% | 1,647.30% | 345.62% |
| Capital Expenditure | -2.59% | -58.38% | -44.38% | -216.17% | 30.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.57% | -101.29% | 1,186.40% | -418.34% | 9.40% |
| Cash from Investing | -319.54% | -1,100.85% | 1,138.47% | -412.46% | 10.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.28% | 21.11% | -- | 235.12% | 394.39% |
| Repurchase of Common Stock | -- | -34.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.28% | 20.06% | -271.11% | 235.12% | 394.39% |
| Foreign Exchange rate Adjustments | -207.33% | 196.69% | -292.00% | -722.62% | -5.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.05% | -1,186.84% | 2,214.40% | -154.91% | 376.97% |