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JFrog Ltd. (FROG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.04+1.15 (+2.88%)
At close: 04:00PM EDT
41.86 +0.82 (+2.00%)
After hours: 07:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-61,256
-61,256
-90,184
-64,203
-9,405
Depreciation & amortisation
15,303
15,303
14,655
8,746
3,660
Stock-based compensation
95,171
95,171
68,661
56,949
23,852
Change in working capital
23,306
23,306
16,783
14,780
9,446
Accounts receivable
-14,109
-14,109
-11,186
-12,810
-12,312
Accounts payable
1,705
1,705
4,102
504
4,921
Other working capital
72,173
72,173
16,797
23,074
25,936
Other non-cash items
8,457
8,457
7,357
6,108
-
Net cash provided by operating activities
74,155
74,155
21,425
27,902
29,458
Cash flows from investing activities
Investments in property, plant and equipment
-1,982
-1,982
-4,628
-4,828
-3,522
Acquisitions, net
0
0
-179
-195,752
0
Purchases of investments
-392,406
-392,406
-411,242
-266,319
-450,734
Sales/maturities of investments
340,912
340,912
362,711
341,354
142,460
Net cash used for investing activities
-53,476
-53,476
-53,338
-125,545
-311,796
Cash flows from financing activities
Common stock issued
-
-
0
0
393,481
Other financing activities
1,721
1,721
-71
-8,485
9,186
Net cash used provided by (used for) financing activities
18,371
18,371
11,027
1,444
406,134
Net change in cash
39,170
39,170
-22,933
-96,199
123,796
Cash at beginning of period
45,607
45,607
68,540
164,739
40,943
Cash at end of period
84,777
84,777
45,607
68,540
164,739
Free cash flow
Operating cash flow
74,155
74,155
21,425
27,902
29,458
Capital expenditure
-1,982
-1,982
-4,628
-4,828
-3,522
Free cash flow
72,173
72,173
16,797
23,074
25,936