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JFrog Ltd.
FROG
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Total Cash from Operations:
$135.8M
Line Item
Value
% of Total
Capital Expenditures
$2.1M
1.5%
Other Investing
$1.0M
0.7%
Working Capital
$12.7M
9.4%
Net Cash Flow
$120.0M
88.4%
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