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 | -79.56% | -60.34% | -13.03% | 21.74% | 42.07% |
| Total Depreciation and Amortization | 77.70% | 59.21% | 40.23% | 19.63% | 0.09% |
| Total Amortization of Deferred Charges | -- | 60.27% | -- | -- | -- |
| Total Other Non-Cash Items | 36.64% | 37.54% | 37.98% | 37.88% | 28.41% |
| Change in Net Operating Assets | 247.21% | 48.66% | 7.82% | -40.95% | 57.69% |
| Cash from Operations | 52.72% | 31.80% | 49.58% | 93.14% | 230.94% |
| Capital Expenditure | -2.23% | -15.33% | -58.58% | -38.67% | 6.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.26% | 94.86% | 89.32% | 183.86% | 233.30% |
| Cash from Investing | -695.02% | -79.98% | -209.22% | -108.56% | 219.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.72% | -29.94% | 40.88% | 112.50% | 111.14% |
| 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 | 34.48% | -46.22% | 15.57% | 78.82% | 72.87% |
| Foreign Exchange rate Adjustments | 189.52% | 5.54% | -890.83% | -449.25% | 65.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.89% | -184.70% | -187.18% | -70.47% | 2,066.19% |