JFrog Ltd.
FROG | NASDAQ
$85.11
-$9.28 (-9.83%)
At close: Nov 2, 2026, 4:00 PM ET
$86.00
+$0.89 (+1.05%)
After-hours:
Nov 2, 2026, 5:23 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -44.07M | -61.58M | -71.82M | -79.81M | -86.32M | -78.95M | -69.24M | -57.27M | -48.07M | -49.24M | -61.26M | -73.18M | -82.98M | -91.29M | -90.18M | -89.72M | -86.64M | -76.01M | -64.2M | -45.22M | -30.02M | -15.18M |
Depreciation & Amortization | 21.41M | 20.96M | 23.03M | 24.31M | 20.5M | 19.24M | 16.33M | 13.26M | 15.25M | 15.26M | 15.3M | 15.38M | 15.24M | 14.98M | 14.66M | 14.4M | 13.76M | 11.26M | 8.75M | 6.12M | 3.96M | 3.78M |
Stock-Based Compensation | 161.01M | 159.44M | 156.66M | 154.48M | 150.02M | 140.67M | 131.11M | 120.59M | 109.88M | 102.55M | 95.17M | 87.21M | 80.74M | 74.5M | 68.66M | 62.61M | 60.25M | 59.27M | 56.95M | 52.16M | 35.31M | 23.99M |
Other Working Capital | 87.62M | 54.25M | 59.18M | 51.8M | 54.88M | 55.79M | 45.96M | 41.42M | 30.67M | 25.79M | 35.71M | 26.73M | 17.74M | 19.69M | 23.87M | 33.36M | 22.87M | 12.08M | 27.09M | 16.03M | 30.56M | 39.26M |
Other Non-Cash Items | 5.75M | 5.9M | 4.39M | 3.95M | 9.15M | 7.73M | 7.6M | 8.85M | 5.14M | 4.98M | 5M | 3.94M | 6.2M | 8.44M | 11.51M | 13.25M | 12.08M | 12.44M | 11.63M | 9.67M | 16.71M | 13.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -3.37M | -3.37M | -3.37M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.16M | 30.58M | 33.47M | 41.22M | 48.29M | 33.56M | 25.13M | 10.34M | 13.91M | 22.58M | 23.31M | 17.52M | 8.82M | 8.63M | 16.78M | 31.25M | 9.46M | 17.16M | 14.78M | 325K | 25.62M | 12.98M |
Operating Cash Flow | 176.26M | 155.29M | 145.73M | 144.15M | 141.64M | 122.25M | 110.92M | 94.4M | 92.74M | 92.75M | 74.16M | 48.88M | 28.02M | 15.27M | 21.43M | 31.77M | 8.9M | 24.12M | 27.9M | 23.06M | 51.58M | 39.52M |
Capital Expenditures | -6.56M | -3.88M | -3.46M | -3.25M | -2.84M | -2.95M | -3.14M | -3.13M | -2.78M | -2.56M | -1.98M | -2.26M | -3.27M | -3.75M | -4.63M | -4.78M | -4.09M | -4.24M | -4.23M | -4.1M | -4.29M | -3.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -156.71M | -156.71M | -156.71M | -141.68M | 30.09M | 30.09M | 30.09M | 15.06M | n/a | n/a | n/a | n/a | -195.75M | -195.75M | -195.75M | -195.75M | n/a | n/a |
Purchase of Investments | -679.43M | -642.55M | -625.87M | -577.26M | -541.79M | -497.86M | -513.59M | -468.64M | -443.78M | -433.89M | -392.41M | -408.84M | -434.54M | -442.25M | -411.24M | -401.36M | -296.38M | -269.95M | -266.32M | -385.64M | -515.89M | -498.54M |
Sales Maturities Of Investments | 515.93M | 486.86M | 477.06M | 418.11M | 362.4M | 493.3M | 508.09M | 513.13M | 503.52M | 345.21M | 340.91M | 355.78M | 390.01M | 402.4M | 362.71M | 333.16M | 271.27M | 354.17M | 341.35M | 316.01M | 299.34M | 170.25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.03M | -30.09M | -30.09M | -30.09M | -15.06M | -300K | -300K | -479K | -479K | -179K | -779K | -600K | -600K | -600K | n/a |
Investing Cash Flow | -170.07M | -159.57M | -152.27M | -162.41M | -338.95M | -164.22M | -165.36M | -115.35M | 56.97M | -91.24M | -53.48M | -55.31M | -47.79M | -43.6M | -53.34M | -73.16M | -225.13M | -116.55M | -125.55M | -270.08M | -221.44M | -331.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 461K | 461K | 461K | 461K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 37.34M | 16.99M | 19.15M | 10.16M | 10.34M | -1.66M | 2.14M | 1.33M | 625K | 6.68M | 1.72M | -243K | 4.97M | 3.84M | 3.65M | 5.64M | 5.59M | -1.51M | -2.62M | 6.23M | 397.43M | 404.03M |
Financial Cash Flow | 39M | 19.55M | 31.21M | 33.6M | 30.41M | 16.14M | 21.23M | 23.43M | 22.61M | 30.01M | 18.37M | 13.1M | 13.08M | 10.82M | 11.03M | 12.23M | 12.18M | 5.32M | 1.44M | 8.11M | 402.6M | 407.88M |
Net Cash Flow | 45.37M | 16.57M | 25.92M | 16.11M | -166.28M | -26.29M | -34.15M | 2.01M | 171.61M | 31.04M | 39.17M | 7.01M | -8.52M | -19.25M | -22.71M | -31.43M | -204.03M | -87.11M | -96.18M | -238.9M | 232.77M | 115.64M |
Free Cash Flow | 169.7M | 151.41M | 142.27M | 140.9M | 138.79M | 119.3M | 107.78M | 91.27M | 89.96M | 90.2M | 72.17M | 46.62M | 24.75M | 11.51M | 16.8M | 27M | 4.82M | 19.89M | 23.67M | 18.96M | 47.29M | 36.01M |
Adj. Free Cash Flow | 8.69M | -8.03M | -14.39M | -13.59M | -11.23M | -21.37M | -23.33M | -29.32M | -19.92M | -12.35M | -23M | -40.59M | -55.99M | -62.99M | -51.86M | -35.61M | -55.43M | -39.39M | -33.28M | -33.21M | 11.98M | 12.02M |
Maintenance CapEx | -4.38M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.23K | -209.08K | -684.8K | -1.39M | -1.28M |
Growth CapEx | -2.19M | -2.81M | -3.46M | -3.25M | -2.84M | -2.95M | -3.14M | -3.13M | -2.78M | -2.56M | -1.98M | -2.26M | -3.27M | -3.75M | -4.63M | -4.78M | -4.09M | -4.13M | -4.02M | -3.42M | -2.9M | -2.23M |
Owner Earnings | 171.89M | 154.22M | 145.73M | 144.15M | 141.64M | 122.25M | 110.92M | 94.4M | 92.74M | 92.75M | 74.16M | 48.88M | 28.02M | 15.27M | 21.43M | 31.77M | 8.9M | 24.01M | 27.69M | 22.37M | 50.19M | 38.24M |
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