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 | -86.32M | -78.95M | -69.24M | -57.27M | -48.07M |
| Total Depreciation and Amortization | 27.11M | 24.40M | 21.46M | 18.40M | 15.25M |
| Total Amortization of Deferred Charges | 0.00 | -29.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 152.57M | 143.26M | 133.57M | 122.93M | 111.65M |
| Change in Net Operating Assets | 48.29M | 33.56M | 25.13M | 10.34M | 13.91M |
| Cash from Operations | 141.64M | 122.25M | 110.92M | 94.40M | 92.74M |
| Capital Expenditure | -2.84M | -2.95M | -3.14M | -3.13M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.71M | -156.71M | -156.71M | -156.71M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.40M | -4.55M | -5.50M | 44.49M | 59.75M |
| Cash from Investing | -338.95M | -164.22M | -165.36M | -115.35M | 56.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.85M | 21.26M | 26.35M | 28.55M | 27.62M |
| Repurchase of Common Stock | -445.00K | -5.12M | -5.12M | -5.12M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.41M | 16.14M | 21.23M | 23.43M | 22.61M |
| Foreign Exchange rate Adjustments | 632.00K | -460.00K | -949.00K | -468.00K | -706.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.28M | -26.29M | -34.15M | 2.01M | 171.61M |