JFrog Ltd.
Net Cash Flow Breakdown
Total Cash from Operations: $94.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 3.2% |
| Business Acquisitions | $125.9K | 0.1% |
| Other Investing | $19.7M | 20.8% |
| Working Capital | $61.9M | 65.6% |
| Other | $9.6M | 10.2% |
| Net Cash Flow | $0 | 0.0% |