US Stock MarketDetailed Quotes

JFrog (FROG)

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66.160
+1.080+1.66%

Close May 15 16:00 ET

66.200
+0.040+0.06%

Post 18:15 ET

8.01BMarket Cap-124.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JFrog (FROG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

33.22%38.36M

31.38%145.73M

3.21%50.7M

9.11%30.16M

116.12%36.09M

64.82%28.79M

49.58%110.92M

50.70%49.12M

6.39%27.64M

-0.08%16.7M

Net income from continuing operations

55.32%-8.27M

-3.73%-71.82M

34.43%-15.21M

28.39%-16.43M

-51.54%-21.68M

-110.50%-18.5M

-13.03%-69.24M

-106.52%-23.2M

-66.91%-22.95M

7.53%-14.3M

Operating gains losses

9.76%-74K

-227.57%-819K

-150.35%-142K

-5,833.33%-344K

-348.51%-251K

-132.41%-82K

252.49%642K

-37.05%282K

102.16%6K

145.09%101K

Depreciation and amortization

-17.17%5.56M

14.18%24.5M

-18.72%5.57M

-18.90%5.66M

71.35%6.56M

76.73%6.71M

40.23%21.46M

80.82%6.86M

81.91%6.98M

-0.05%3.83M

Other non cash items

-2.60%2.06M

6.97%8.97M

23.04%2.54M

2.61%2.16M

1.89%2.16M

0.67%2.12M

-0.80%8.39M

-4.48%2.07M

-2.09%2.1M

-0.38%2.12M

Change In working capital

-88.68%369K

33.20%33.47M

-30.04%18.03M

-108.97%-582K

751.17%12.76M

162.98%3.26M

7.82%25.13M

134.54%25.78M

-35.46%6.49M

-129.21%-1.96M

-Change in receivables

-2.46%6.34M

-117.05%-29.33M

-778.68%-15.41M

-111.67%-21.65M

108.03%1.23M

-33.60%6.5M

4.23%-13.51M

114.70%2.27M

-756.42%-10.23M

-2,585.58%-15.34M

-Change in prepaid assets

-1,407.07%-2.41M

29.79%-5.49M

-180.40%-2.52M

20.05%-1.52M

-65.72%-1.63M

104.56%184K

-461.75%-7.82M

-155.02%-898K

-176.48%-1.91M

-185.52%-986K

-Change in payables and accrued expense

89.22%-190K

274.01%24.39M

5,642.49%13.38M

-66.17%1.47M

47.18%11.31M

69.24%-1.76M

-47.34%6.52M

-96.92%233K

17.17%4.33M

328.56%7.68M

-Change in other current liabilities

4.98%-2.1M

-8.41%-8.79M

-17.84%-2.24M

-8.24%-2.21M

-4.10%-2.14M

-4.30%-2.21M

-5.07%-8.11M

-0.11%-1.9M

0.39%-2.04M

-0.89%-2.05M

-Change in other working capital

-332.06%-1.27M

9.66%52.69M

-4.81%24.82M

42.91%23.33M

-54.27%3.99M

117.83%549K

57.10%48.05M

36.27%26.07M

275.14%16.33M

68.51%8.73M

Cash from discontinued investing activities

Operating cash flow

33.22%38.36M

31.38%145.73M

3.21%50.7M

9.11%30.16M

116.12%36.09M

64.82%28.79M

49.58%110.92M

50.70%49.12M

6.39%27.64M

-0.08%16.7M

Investing cash flow

Cash flow from continuing investing activities

-15.94%-53.08M

7.92%-152.27M

15.45%-55.51M

93.92%-11.43M

-129.25%-39.55M

2.43%-45.78M

-209.22%-165.36M

-319.54%-65.65M

-1,100.85%-187.97M

1,138.47%135.19M

Net PPE purchase and sale

-65.38%-1.07M

-10.09%-3.46M

-32.49%-840K

-43.80%-1.35M

14.34%-627K

23.07%-647K

-58.58%-3.14M

-2.59%-634K

-58.38%-936K

-44.38%-732K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

----

---156.71M

--0

----

Net investment purchase and sale

-15.23%-52.01M

-2,606.09%-148.81M

15.92%-54.67M

66.75%-10.08M

-128.64%-38.92M

2.05%-45.14M

89.32%-5.5M

-332.57%-65.02M

-101.29%-30.32M

1,186.40%135.92M

Cash from discontinued investing activities

Investing cash flow

-15.94%-53.08M

7.92%-152.27M

15.45%-55.51M

93.92%-11.43M

-129.25%-39.55M

2.43%-45.78M

-209.22%-165.36M

-319.54%-65.65M

-1,100.85%-187.97M

1,138.47%135.19M

Financing cash flow

Cash flow from continuing financing activities

-101.30%-150K

47.00%31.21M

-54.12%2.02M

65.06%8.09M

305.26%9.59M

-30.67%11.51M

15.57%21.23M

-33.28%4.41M

20.06%4.9M

-271.11%-4.67M

Proceeds from stock option exercised by employees

-13.30%8.71M

25.53%23.97M

34.63%2.08M

63.08%8.72M

262.60%3.12M

-11.41%10.05M

14.69%19.1M

-65.99%1.55M

2.20%5.35M

-61.06%861K

Net other financing activities

-707.27%-8.86M

239.02%7.24M

-102.17%-62K

-41.35%-629K

216.91%6.47M

-72.24%1.46M

24.06%2.14M

39.26%2.86M

61.27%-445K

-1,164.23%-5.53M

Cash from discontinued financing activities

Financing cash flow

-101.30%-150K

47.00%31.21M

-54.12%2.02M

65.06%8.09M

305.26%9.59M

-30.67%11.51M

15.57%21.23M

-33.28%4.41M

20.06%4.9M

-271.11%-4.67M

Net cash flow

Beginning cash position

51.21%76.55M

-40.28%50.63M

25.57%79.11M

-76.17%52.04M

-36.82%45.11M

-40.28%50.63M

85.89%84.78M

3.29%63.01M

367.42%218.32M

76.91%71.4M

Current changes in cash

-171.16%-14.87M

174.31%24.67M

76.96%-2.79M

117.26%26.82M

-95.84%6.13M

57.34%-5.49M

-185.02%-33.2M

-151.51%-12.13M

-1,178.53%-155.43M

2,191.95%147.21M

Effect of exchange rate changes

97.06%-1K

232.03%1.25M

193.17%232K

119.66%257K

371.43%798K

93.50%-34K

-890.83%-949K

-207.33%-249K

196.69%117K

-292.00%-294K

End cash Position

36.73%61.68M

51.21%76.55M

25.57%79.11M

-76.17%52.04M

-36.82%45.11M

-40.28%50.63M

3.29%63.01M

367.42%218.32M

Free cash flow

32.48%37.29M

32.00%142.27M

2.83%49.86M

7.89%28.81M

122.10%35.46M

69.26%28.15M

49.34%107.78M

51.63%48.48M

5.18%26.7M

-1.47%15.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	33.22%38.36M	31.38%145.73M	3.21%50.7M	9.11%30.16M	116.12%36.09M	64.82%28.79M	49.58%110.92M	50.70%49.12M	6.39%27.64M	-0.08%16.7M
Net income from continuing operations	55.32%-8.27M	-3.73%-71.82M	34.43%-15.21M	28.39%-16.43M	-51.54%-21.68M	-110.50%-18.5M	-13.03%-69.24M	-106.52%-23.2M	-66.91%-22.95M	7.53%-14.3M
Operating gains losses	9.76%-74K	-227.57%-819K	-150.35%-142K	-5,833.33%-344K	-348.51%-251K	-132.41%-82K	252.49%642K	-37.05%282K	102.16%6K	145.09%101K
Depreciation and amortization	-17.17%5.56M	14.18%24.5M	-18.72%5.57M	-18.90%5.66M	71.35%6.56M	76.73%6.71M	40.23%21.46M	80.82%6.86M	81.91%6.98M	-0.05%3.83M
Other non cash items	-2.60%2.06M	6.97%8.97M	23.04%2.54M	2.61%2.16M	1.89%2.16M	0.67%2.12M	-0.80%8.39M	-4.48%2.07M	-2.09%2.1M	-0.38%2.12M
Change In working capital	-88.68%369K	33.20%33.47M	-30.04%18.03M	-108.97%-582K	751.17%12.76M	162.98%3.26M	7.82%25.13M	134.54%25.78M	-35.46%6.49M	-129.21%-1.96M
-Change in receivables	-2.46%6.34M	-117.05%-29.33M	-778.68%-15.41M	-111.67%-21.65M	108.03%1.23M	-33.60%6.5M	4.23%-13.51M	114.70%2.27M	-756.42%-10.23M	-2,585.58%-15.34M
-Change in prepaid assets	-1,407.07%-2.41M	29.79%-5.49M	-180.40%-2.52M	20.05%-1.52M	-65.72%-1.63M	104.56%184K	-461.75%-7.82M	-155.02%-898K	-176.48%-1.91M	-185.52%-986K
-Change in payables and accrued expense	89.22%-190K	274.01%24.39M	5,642.49%13.38M	-66.17%1.47M	47.18%11.31M	69.24%-1.76M	-47.34%6.52M	-96.92%233K	17.17%4.33M	328.56%7.68M
-Change in other current liabilities	4.98%-2.1M	-8.41%-8.79M	-17.84%-2.24M	-8.24%-2.21M	-4.10%-2.14M	-4.30%-2.21M	-5.07%-8.11M	-0.11%-1.9M	0.39%-2.04M	-0.89%-2.05M
-Change in other working capital	-332.06%-1.27M	9.66%52.69M	-4.81%24.82M	42.91%23.33M	-54.27%3.99M	117.83%549K	57.10%48.05M	36.27%26.07M	275.14%16.33M	68.51%8.73M
Cash from discontinued investing activities
Operating cash flow	33.22%38.36M	31.38%145.73M	3.21%50.7M	9.11%30.16M	116.12%36.09M	64.82%28.79M	49.58%110.92M	50.70%49.12M	6.39%27.64M	-0.08%16.7M
Investing cash flow
Cash flow from continuing investing activities	-15.94%-53.08M	7.92%-152.27M	15.45%-55.51M	93.92%-11.43M	-129.25%-39.55M	2.43%-45.78M	-209.22%-165.36M	-319.54%-65.65M	-1,100.85%-187.97M	1,138.47%135.19M
Net PPE purchase and sale	-65.38%-1.07M	-10.09%-3.46M	-32.49%-840K	-43.80%-1.35M	14.34%-627K	23.07%-647K	-58.58%-3.14M	-2.59%-634K	-58.38%-936K	-44.38%-732K
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	----	--0	--0	----	----	----	---156.71M	--0	----	----
Net investment purchase and sale	-15.23%-52.01M	-2,606.09%-148.81M	15.92%-54.67M	66.75%-10.08M	-128.64%-38.92M	2.05%-45.14M	89.32%-5.5M	-332.57%-65.02M	-101.29%-30.32M	1,186.40%135.92M
Cash from discontinued investing activities
Investing cash flow	-15.94%-53.08M	7.92%-152.27M	15.45%-55.51M	93.92%-11.43M	-129.25%-39.55M	2.43%-45.78M	-209.22%-165.36M	-319.54%-65.65M	-1,100.85%-187.97M	1,138.47%135.19M
Financing cash flow
Cash flow from continuing financing activities	-101.30%-150K	47.00%31.21M	-54.12%2.02M	65.06%8.09M	305.26%9.59M	-30.67%11.51M	15.57%21.23M	-33.28%4.41M	20.06%4.9M	-271.11%-4.67M
Proceeds from stock option exercised by employees	-13.30%8.71M	25.53%23.97M	34.63%2.08M	63.08%8.72M	262.60%3.12M	-11.41%10.05M	14.69%19.1M	-65.99%1.55M	2.20%5.35M	-61.06%861K
Net other financing activities	-707.27%-8.86M	239.02%7.24M	-102.17%-62K	-41.35%-629K	216.91%6.47M	-72.24%1.46M	24.06%2.14M	39.26%2.86M	61.27%-445K	-1,164.23%-5.53M
Cash from discontinued financing activities
Financing cash flow	-101.30%-150K	47.00%31.21M	-54.12%2.02M	65.06%8.09M	305.26%9.59M	-30.67%11.51M	15.57%21.23M	-33.28%4.41M	20.06%4.9M	-271.11%-4.67M
Net cash flow
Beginning cash position	51.21%76.55M	-40.28%50.63M	25.57%79.11M	-76.17%52.04M	-36.82%45.11M	-40.28%50.63M	85.89%84.78M	3.29%63.01M	367.42%218.32M	76.91%71.4M
Current changes in cash	-171.16%-14.87M	174.31%24.67M	76.96%-2.79M	117.26%26.82M	-95.84%6.13M	57.34%-5.49M	-185.02%-33.2M	-151.51%-12.13M	-1,178.53%-155.43M	2,191.95%147.21M
Effect of exchange rate changes	97.06%-1K	232.03%1.25M	193.17%232K	119.66%257K	371.43%798K	93.50%-34K	-890.83%-949K	-207.33%-249K	196.69%117K	-292.00%-294K
End cash Position	36.73%61.68M	51.21%76.55M	51.21%76.55M	25.57%79.11M	-76.17%52.04M	-36.82%45.11M	-40.28%50.63M	-40.28%50.63M	3.29%63.01M	367.42%218.32M
Free cash flow	32.48%37.29M	32.00%142.27M	2.83%49.86M	7.89%28.81M	122.10%35.46M	69.26%28.15M	49.34%107.78M	51.63%48.48M	5.18%26.7M	-1.47%15.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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