JFrog Ltd.
FROG
$31.08
-$0.72-2.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.03% | 21.74% | 42.07% | 46.06% | 32.08% |
| Total Depreciation and Amortization | 40.23% | 19.63% | 0.09% | 2.29% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3,550.00% | -- |
| Total Other Non-Cash Items | 37.98% | 37.88% | 28.41% | 25.58% | 20.74% |
| Change in Net Operating Assets | 7.82% | -40.95% | 57.69% | 161.64% | 38.87% |
| Cash from Operations | 49.58% | 93.14% | 230.94% | 507.62% | 246.11% |
| Capital Expenditure | -58.58% | -38.67% | 6.33% | 25.91% | 54.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.32% | 183.86% | 233.30% | -120.90% | -5.45% |
| Cash from Investing | -209.22% | -108.56% | 219.19% | -109.28% | -0.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.88% | 112.50% | 111.14% | 168.10% | 62.32% |
| Repurchase of Common Stock | -1,441.57% | -1,441.57% | -- | 32.93% | 32.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.57% | 78.82% | 72.87% | 177.29% | 66.60% |
| Foreign Exchange rate Adjustments | -890.83% | -449.25% | 65.36% | 75.19% | 105.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.18% | -70.47% | 2,066.19% | 259.40% | 270.80% |