JFrog Ltd.
FROG
$68.98
$0.640.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.35% | -79.56% | -60.34% | -13.03% | 21.74% |
| Total Depreciation and Amortization | 40.17% | 77.70% | 59.21% | 40.23% | 19.63% |
| Total Amortization of Deferred Charges | -- | -- | 60.27% | -- | -- |
| Total Other Non-Cash Items | 27.68% | 36.64% | 37.54% | 37.98% | 37.88% |
| Change in Net Operating Assets | 298.49% | 247.21% | 48.66% | 7.82% | -40.95% |
| Cash from Operations | 52.71% | 52.72% | 31.80% | 49.58% | 93.14% |
| Capital Expenditure | -4.06% | -2.23% | -15.33% | -58.58% | -38.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.74% | -400.26% | 94.86% | 89.32% | 183.86% |
| Cash from Investing | -40.80% | -695.02% | -79.98% | -209.22% | -108.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.68% | 11.72% | -29.94% | 40.88% | 112.50% |
| Repurchase of Common Stock | -- | 91.11% | -1,441.57% | -1,441.57% | -1,441.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.39% | 34.48% | -46.22% | 15.57% | 78.82% |
| Foreign Exchange rate Adjustments | 264.96% | 189.52% | 5.54% | -890.83% | -449.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.79% | -196.89% | -184.70% | -187.18% | -70.47% |