JFrog Ltd.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.3M | $-8.8M | $-11.2M | $-13.7M | $-15.5M | $-20.8M | $-23.2M | $-23.6M |
| Depreciation & Amortization | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.7M |
| Depreciation | $900.0K | $900.0K | — | — | — | — | — | — |
| Amortization | $2.9M | $2.9M | $2.8M | $3.0M | $3.0M | $3.0M | $3.1M | $2.9M |
| Stock-Based Compensation | $28.7M | $27.3M | $28.3M | $25.7M | $21.3M | $19.9M | $20.3M | $19.2M |
| Net Cash from Operating Activities | $16.7M | $17.5M | $32.6M | $26.0M | $16.7M | $-1.1M | $7.3M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $732.0K | $841.0K | $618.0K | $591.0K | $507.0K | $266.0K | $891.0K | $1.3M |
| Business Acquisitions | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $135.2M | $-46.9M | $-15.6M | $-15.7M | $-13.0M | $-9.2M | $-17.5M | $-8.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.7M | $16.6M | $6.6M | $4.1M | $2.7M | $5.0M | $1.3M | $4.1M |
| Net Change in Cash | $146.9M | $-13.4M | $23.8M | $14.3M | $6.3M | $-5.2M | $-8.6M | $-1.2M |
| Free Cash Flow | $16.0M | $16.6M | $32.0M | $25.4M | $16.2M | $-1.4M | $6.4M | $3.8M |