JFrog Ltd.
FROGNASDAQTechnology● Active
$85.67
+$1.67(+1.99%)
Market Cap$10.4B
P/E Ratio—
52W High$89.16
52W Low$34.05
JFrog Ltd. (FROG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FROG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.07B) | ($0.06B) | ($0.09B) | ($0.06B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.16B | $0.13B | $0.10B | $0.07B | $0.00B |
| Change in Working Capital | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Net Cash from Operations | $0.15B | $0.11B | $0.07B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.63B) | ($0.51B) | ($0.39B) | ($0.41B) | ($0.27B) |
| Sales of Investments | $0.48B | $0.51B | $0.34B | $0.36B | $0.34B |
| Net Cash from Investing | ($0.15B) | ($0.17B) | ($0.05B) | ($0.05B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.03B | $0.02B | $0.02B | $0.01B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.11B | $0.07B | $0.02B | $0.02B |
| FCF Margin %(computed) | 26.75% | 25.15% | 20.63% | 6.00% | 11.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more JFrog Ltd. data
About JFrog Ltd. (FROG) Cash Flow Statement
JFrog Ltd. generated operating cash flow of $0.15B and free cash flow of $0.14B for 2025 — a FCF margin of 26.75%. Capital expenditure was ($0.00B).
Frequently asked questions
FROG · 4 questionsJFrog Ltd. generated free cash flow of $0.14B for 2025, up 32.0% year-over-year.
FROG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10