CSI Market
Sign In | Register

Jfrog Ltd (FROG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FROG quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Jfrog Ltd's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-71.82
Depreciation & amortization24.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue67.76
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation156.66
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.82
Non Cash Operating Lease Expense-
Investment Income Net Amortization Of Discount And Premium-5.24
Increase Decrease In Capitalized Contract Cost-15.07
Increase Decrease In Operating Lease Liability-8.79
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-29.33
Increase (Decrease) in Accounts Payable3.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities20.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.49
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.97
Discontinued operations0.00
Net Cash flow from Operating Activities145.73
Investing Activities
Capital Expenditures-3.46
Sale of Capital Items0.00
Short-term Investments Proceeds-148.81
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock23.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.63
Adjustments Related To Tax Withholding For Share Based Compensation-
Payments Related To Prior Year Business Or Asset Acquisition-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.63
Payments To Tax Authorities From Employee Equity Transactions Net-
Proceeds From Employee Equity Transactions Net Of Payments To Tax Authorities-
Proceeds From Employee Equity Transactions Net Of Payments To Tax Authorities And Employees7.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.21
Effect of exchange rate on cash flow1.25
Discontinued operations0.00
Free Cash Flow142.27
Total Cash Flow25.92
4 historic quarters locked

Sign in to unlock the full Jfrog Ltd cash flow history.

Sign In Create Free Account

About Jfrog Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: frog-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-051382

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License