Companies: 10,795·Total market cap: $144.5T
JFrog Ltd.

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
Overview

JFrog Ltd.(FROG)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FROG · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解JFrog Ltd.

关于JFrog Ltd.(FROG)现金流量表

JFrog Ltd. 2025财年经营活动现金流$0.15B,自由现金流$0.14B(FCF利润率26.75%),资本支出($0.00B)。

常见问题

FROG · 4 问

JFrog Ltd. 2025财年自由现金流$0.14B,同比up32.0%。

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