JFrog Cash Flow Statement 2018-2024 | FROG

Fifteen years of historical annual cash flow statements for JFrog (FROG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-61.26$-90.18$-64.20$-9.41$-5.39$-26.02
$8.90$17.01$14.27$5.57$2.44$1.12
$103$77.82$63.06$23.85$9.37$20.17
$112$94.83$77.33$29.42$11.81$21.29
$-14.11$-11.19$-12.81$-12.31$-4.93$-6.96
$0$0$0$0$0$0
$1.71$4.10$0.50$4.92$1.79$1.48
$25.03$21.63$14.00$11.33$5.62$18.36
$23.31$16.78$14.78$9.45$3.59$13.29
$74.16$21.43$27.90$29.46$10.00$8.56
$-1.98$-4.33$-4.23$-3.52$-1.80$-2.08
$0$-0.30$-0.60$0$0$-1.00
$0$-0.18$-195.75$0$-20.86$0
$-51.49$-48.53$75.04$-308.27$-126.92$0.00
$0$0$0$0$0$0
$-51.49$-48.53$75.04$-308.27$-126.92$0
$0$0$0$0$0$0
$-53.48$-53.34$-125.55$-311.80$-149.59$-3.08
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$9.99$5.92$6.84$397$1.03$0.27
$9.99$5.92$6.84$397$1.03$115
$0$0$0$0$0$0
$8.39$5.11$-5.39$9.19$-0.29$-0.25
$18.37$11.03$1.44$406$0.74$114
$39.17$-22.93$-96.20$124$-138.85$120
$95.17$68.66$56.95$23.85$9.37$20.17
$0$0$0$0$0$0