JFrog Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.8M | $-69.2M | $-61.3M | $-90.2M | $-64.2M | $-9.4M | $-5.4M | $-26.0M |
| Depreciation & Amortization | $24.5M | $21.5M | $15.3M | $14.7M | $8.7M | $3.7M | $2.8M | $1.1M |
| Depreciation | $3.6M | $3.9M | $3.5M | $3.1M | $2.8M | $2.1M | $1.3M | $700.0K |
| Amortization | $20.9M | $17.6M | $11.8M | $11.6M | $5.9M | $1.6M | $1.5M | $400.0K |
| Stock-Based Compensation | $156.7M | $131.1M | $95.2M | $68.7M | $56.9M | $23.9M | $9.4M | $20.2M |
| Net Cash from Operating Activities | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M | $29.5M | $10.0M | $8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.5M | $3.1M | $2.0M | $4.3M | $4.2M | $3.5M | $1.8M | $2.1M |
| Business Acquisitions | $0 | $156.7M | $0 | $179.0K | $195.8M | $0 | $20.9M | — |
| Net Cash from Investing Activities | $-152.3M | $-165.4M | $-53.5M | $-53.3M | $-125.5M | $-311.8M | $-149.6M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.2M | $21.2M | $18.4M | $11.0M | $1.4M | $406.1M | $736.0K | $114.5M |
| Net Change in Cash | $25.9M | $-34.2M | $39.2M | $-22.9M | $-96.2M | $123.8M | $-138.8M | $120.0M |
| Free Cash Flow | $142.3M | $107.8M | $72.2M | $17.1M | $23.7M | $25.9M | $8.2M | $6.5M |