JFrog Ltd Cash Flow Statement
FROG / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
JFrog Ltd generated $146M in operating cash flow and $142M in free cash flow in FY2025. Free cash flow margin was 26.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$71.8M | -$69.2M | -$61.3M | -$90.2M | -$64.2M | -$9.4M | -$5.4M | -$26.0M |
| Depreciation & Amortization | $24.5M | $21.5M | $15.3M | $14.7M | $8.7M | $3.7M | $2.8M | $1.1M |
| Operating Cash Flow | $145.7M | $110.9M | $74.2M | $21.4M | $27.9M | $29.5M | $10.0M | $8.6M |
| Capital Expenditures | $3.5M | $3.1M | $2.0M | $4.3M | $4.2M | $3.5M | $1.8M | $2.1M |
| Free Cash Flow | $142.3M | $107.8M | $72.2M | $17.1M | $23.7M | $25.9M | $8.2M | $6.5M |
| FCF Margin | 26.8% | 25.1% | 20.6% | 6.1% | 11.5% | 17.2% | 7.8% | 10.2% |