US Stock MarketDetailed Quotes

JFrog (FROG)

Watchlist
  • 45.250
  • +1.280+2.91%
Close Apr 24 16:00 ET
  • 45.250
  • 0.0000.00%
Post 20:01 ET
5.48BMarket Cap-72.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JFrog (FROG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,647.30%17.47M
Net income from continuing operations
-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
57.76%-8.79M
Operating gains losses
-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
168.94%253K
Depreciation and amortization
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
-1.25%3.8M
Other non cash items
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
4.06%2.1M
Change In working capital
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
-16.40%-5.18M
-Change in receivables
-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
1,267.18%9.78M
-Change in prepaid assets
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
-29.48%-4.03M
-Change in payables and accrued expense
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
-747.49%-5.73M
-Change in other current liabilities
-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
-21.82%-2.12M
-Change in other working capital
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
-260.45%-3.08M
Cash from discontinued investing activities
Operating cash flow
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
1,647.30%17.47M
Investing cash flow
Cash flow from continuing investing activities
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
-412.46%-46.92M
Net PPE purchase and sale
-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
-216.17%-841K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
---156.71M
--0
----
----
----
Net investment purchase and sale
-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
-418.34%-46.08M
Cash from discontinued investing activities
Investing cash flow
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
-412.46%-46.92M
Financing cash flow
Cash flow from continuing financing activities
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
235.12%16.6M
Proceeds from stock option exercised by employees
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
143.61%11.34M
Net other financing activities
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
1,669.36%5.26M
Cash from discontinued financing activities
Financing cash flow
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
235.12%16.6M
Net cash flow
Beginning cash position
-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
85.89%84.78M
Current changes in cash
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
-141.08%-12.86M
Effect of exchange rate changes
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
-722.62%-523K
End cash Position
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
76.91%71.4M
Free cash flow
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
1,291.97%16.63M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.38%145.73M3.21%50.7M9.11%30.16M116.12%36.09M64.82%28.79M49.58%110.92M50.70%49.12M6.39%27.64M-0.08%16.7M1,647.30%17.47M
Net income from continuing operations -3.73%-71.82M34.43%-15.21M28.39%-16.43M-51.54%-21.68M-110.50%-18.5M-13.03%-69.24M-106.52%-23.2M-66.91%-22.95M7.53%-14.3M57.76%-8.79M
Operating gains losses -227.57%-819K-150.35%-142K-5,833.33%-344K-348.51%-251K-132.41%-82K252.49%642K-37.05%282K102.16%6K145.09%101K168.94%253K
Depreciation and amortization 14.18%24.5M-18.72%5.57M-18.90%5.66M71.35%6.56M76.73%6.71M40.23%21.46M80.82%6.86M81.91%6.98M-0.05%3.83M-1.25%3.8M
Other non cash items 6.97%8.97M23.04%2.54M2.61%2.16M1.89%2.16M0.67%2.12M-0.80%8.39M-4.48%2.07M-2.09%2.1M-0.38%2.12M4.06%2.1M
Change In working capital 33.20%33.47M-30.04%18.03M-108.97%-582K751.17%12.76M162.98%3.26M7.82%25.13M134.54%25.78M-35.46%6.49M-129.21%-1.96M-16.40%-5.18M
-Change in receivables -117.05%-29.33M-778.68%-15.41M-111.67%-21.65M108.03%1.23M-33.60%6.5M4.23%-13.51M114.70%2.27M-756.42%-10.23M-2,585.58%-15.34M1,267.18%9.78M
-Change in prepaid assets 29.79%-5.49M-180.40%-2.52M20.05%-1.52M-65.72%-1.63M104.56%184K-461.75%-7.82M-155.02%-898K-176.48%-1.91M-185.52%-986K-29.48%-4.03M
-Change in payables and accrued expense 274.01%24.39M5,642.49%13.38M-66.17%1.47M47.18%11.31M69.24%-1.76M-47.34%6.52M-96.92%233K17.17%4.33M328.56%7.68M-747.49%-5.73M
-Change in other current liabilities -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%-1.9M0.39%-2.04M-0.89%-2.05M-21.82%-2.12M
-Change in other working capital 9.66%52.69M-4.81%24.82M42.91%23.33M-54.27%3.99M117.83%549K57.10%48.05M36.27%26.07M275.14%16.33M68.51%8.73M-260.45%-3.08M
Cash from discontinued investing activities
Operating cash flow 31.38%145.73M3.21%50.7M9.11%30.16M116.12%36.09M64.82%28.79M49.58%110.92M50.70%49.12M6.39%27.64M-0.08%16.7M1,647.30%17.47M
Investing cash flow
Cash flow from continuing investing activities 7.92%-152.27M15.45%-55.51M93.92%-11.43M-129.25%-39.55M2.43%-45.78M-209.22%-165.36M-319.54%-65.65M-1,100.85%-187.97M1,138.47%135.19M-412.46%-46.92M
Net PPE purchase and sale -10.09%-3.46M-32.49%-840K-43.80%-1.35M14.34%-627K23.07%-647K-58.58%-3.14M-2.59%-634K-58.38%-936K-44.38%-732K-216.17%-841K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale --0--0---------------156.71M--0------------
Net investment purchase and sale -2,606.09%-148.81M15.92%-54.67M66.75%-10.08M-128.64%-38.92M2.05%-45.14M89.32%-5.5M-332.57%-65.02M-101.29%-30.32M1,186.40%135.92M-418.34%-46.08M
Cash from discontinued investing activities
Investing cash flow 7.92%-152.27M15.45%-55.51M93.92%-11.43M-129.25%-39.55M2.43%-45.78M-209.22%-165.36M-319.54%-65.65M-1,100.85%-187.97M1,138.47%135.19M-412.46%-46.92M
Financing cash flow
Cash flow from continuing financing activities 47.00%31.21M-54.12%2.02M65.06%8.09M305.26%9.59M-30.67%11.51M15.57%21.23M-33.28%4.41M20.06%4.9M-271.11%-4.67M235.12%16.6M
Proceeds from stock option exercised by employees 25.53%23.97M34.63%2.08M63.08%8.72M262.60%3.12M-11.41%10.05M14.69%19.1M-65.99%1.55M2.20%5.35M-61.06%861K143.61%11.34M
Net other financing activities 239.02%7.24M-102.17%-62K-41.35%-629K216.91%6.47M-72.24%1.46M24.06%2.14M39.26%2.86M61.27%-445K-1,164.23%-5.53M1,669.36%5.26M
Cash from discontinued financing activities
Financing cash flow 47.00%31.21M-54.12%2.02M65.06%8.09M305.26%9.59M-30.67%11.51M15.57%21.23M-33.28%4.41M20.06%4.9M-271.11%-4.67M235.12%16.6M
Net cash flow
Beginning cash position -40.28%50.63M25.57%79.11M-76.17%52.04M-36.82%45.11M-40.28%50.63M85.89%84.78M3.29%63.01M367.42%218.32M76.91%71.4M85.89%84.78M
Current changes in cash 174.31%24.67M76.96%-2.79M117.26%26.82M-95.84%6.13M57.34%-5.49M-185.02%-33.2M-151.51%-12.13M-1,178.53%-155.43M2,191.95%147.21M-141.08%-12.86M
Effect of exchange rate changes 232.03%1.25M193.17%232K119.66%257K371.43%798K93.50%-34K-890.83%-949K-207.33%-249K196.69%117K-292.00%-294K-722.62%-523K
End cash Position 51.21%76.55M51.21%76.55M25.57%79.11M-76.17%52.04M-36.82%45.11M-40.28%50.63M-40.28%50.63M3.29%63.01M367.42%218.32M76.91%71.4M
Free cash flow 32.00%142.27M2.83%49.86M7.89%28.81M122.10%35.46M69.26%28.15M49.34%107.78M51.63%48.48M5.18%26.7M-1.47%15.97M1,291.97%16.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -