JFrog Ltd.
FROG
$92.13
$2.412.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.94% | 22.00% | -3.73% | -39.35% | -79.56% |
| Total Depreciation and Amortization | -17.59% | -3.84% | 14.18% | 40.17% | 77.70% |
| Total Amortization of Deferred Charges | -- | -300.00% | -- | -- | -- |
| Total Other Non-Cash Items | 8.70% | 13.74% | 19.47% | 27.68% | 36.64% |
| Change in Net Operating Assets | -33.39% | -8.88% | 33.20% | 298.49% | 247.21% |
| Cash from Operations | 24.45% | 27.03% | 31.38% | 52.71% | 52.72% |
| Capital Expenditure | -130.77% | -31.67% | -10.09% | -4.06% | -2.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86% | -3,318.58% | -2,606.09% | -457.74% | -400.26% |
| Cash from Investing | 49.83% | 2.83% | 7.92% | -40.80% | -695.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.13% | 33.66% | 18.45% | 17.68% | 11.72% |
| Repurchase of Common Stock | -1,891.01% | -73.11% | -- | -- | 91.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.26% | 21.15% | 47.00% | 43.39% | 34.48% |
| Foreign Exchange rate Adjustments | -72.47% | 379.57% | 232.03% | 264.96% | 189.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.28% | 163.03% | 175.91% | 701.79% | -196.89% |