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 | 22.00% | -3.73% | -39.35% | -79.56% | -60.34% |
| Total Depreciation and Amortization | -3.84% | 14.18% | 40.17% | 77.70% | 59.21% |
| Total Amortization of Deferred Charges | -300.00% | -- | -- | -- | 60.27% |
| Total Other Non-Cash Items | 13.74% | 19.47% | 27.68% | 36.64% | 37.54% |
| Change in Net Operating Assets | -8.88% | 33.20% | 298.49% | 247.21% | 48.66% |
| Cash from Operations | 27.03% | 31.38% | 52.71% | 52.72% | 31.80% |
| Capital Expenditure | -31.67% | -10.09% | -4.06% | -2.23% | -15.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,318.58% | -2,606.09% | -457.74% | -400.26% | 94.86% |
| Cash from Investing | 2.83% | 7.92% | -40.80% | -695.02% | -79.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.66% | 18.45% | 17.68% | 11.72% | -29.94% |
| Repurchase of Common Stock | -73.11% | -- | -- | 91.11% | -1,441.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.15% | 47.00% | 43.39% | 34.48% | -46.22% |
| Foreign Exchange rate Adjustments | 379.57% | 232.03% | 264.96% | 189.52% | 5.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.03% | 175.91% | 701.79% | -196.89% | -184.70% |