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 | -61.58M | -71.82M | -79.81M | -86.32M | -78.95M |
| Total Depreciation and Amortization | 23.47M | 24.50M | 25.79M | 27.11M | 24.40M |
| Total Amortization of Deferred Charges | -116.00K | 0.00 | 0.00 | 0.00 | -29.00K |
| Total Other Non-Cash Items | 162.94M | 159.57M | 156.96M | 152.57M | 143.26M |
| Change in Net Operating Assets | 30.58M | 33.47M | 41.22M | 48.29M | 33.56M |
| Cash from Operations | 155.29M | 145.73M | 144.15M | 141.64M | 122.25M |
| Capital Expenditure | -3.88M | -3.46M | -3.25M | -2.84M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -156.71M | -156.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.68M | -148.81M | -159.16M | -179.40M | -4.55M |
| Cash from Investing | -159.57M | -152.27M | -162.41M | -338.95M | -164.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.42M | 31.21M | 33.60M | 30.85M | 21.26M |
| Repurchase of Common Stock | -8.86M | -- | -- | -445.00K | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.56M | 31.21M | 33.60M | 30.41M | 16.14M |
| Foreign Exchange rate Adjustments | 1.29M | 1.25M | 772.00K | 632.00K | -460.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.57M | 25.92M | 16.11M | -166.28M | -26.29M |