JFrog Ltd.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.2M | $-8.3M | $-15.2M | $-16.4M | $-21.7M | $-18.5M | $-23.2M | $-22.9M |
| Depreciation & Amortization | $5.5M | $5.6M | $5.6M | $5.7M | $6.6M | $6.7M | $6.9M | $7.0M |
| Depreciation | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.1M |
| Amortization | $4.7M | $4.7M | $4.6M | $4.8M | $5.7M | $5.8M | $5.9M | $5.9M |
| Stock-Based Compensation | $39.6M | $39.6M | $40.9M | $40.9M | $38.0M | $36.8M | $38.8M | $36.4M |
| Net Cash from Operating Activities | $57.1M | $38.4M | $50.7M | $30.2M | $36.1M | $28.8M | $49.1M | $27.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.3M | $1.1M | $840.0K | $1.3M | $627.0K | $647.0K | $634.0K | $936.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-50.1M | $-53.1M | $-55.5M | $-11.4M | $-39.5M | $-45.8M | $-65.7M | $-188.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.0M | $-150.0K | $2.0M | $8.1M | $9.6M | $11.5M | $4.4M | $4.9M |
| Net Change in Cash | $35.7M | $-14.9M | $-2.6M | $27.1M | $6.9M | $-5.5M | $-12.4M | $-155.3M |
| Free Cash Flow | $53.7M | $37.3M | $49.9M | $28.8M | $35.5M | $28.1M | $48.5M | $26.7M |