Company / Operating Cash Flow
JFrog Ltd Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$145.7M
FY2025
5-year range
$10.0M / $145.7M
FY2021-FY2025
Trend
+31.4%
vs FY2024
Sector context
#186 of 308
Information Technology
What the data says
At $146M, JFrog Ltd's operating cash flow ranks #186 of 308 in the Information Technology sector. Operating Cash Flow has increased for 5 consecutive years, from $9M in FY2020 to $146M in FY2025.
Based on SEC 10-K filings.
$146M in FY2025 with a 5-year CAGR of +76.3%.
Improved from $74M to $146M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +70.4%
- 5-Year CAGR
- +76.3%
- 10-Year CAGR
- -
Sector benchmark
#186 of 308 in Information TechnologyTop 60% of 308This company $145.7M Sector average $1.9B
▼
-92.4% below sector average
Key checks
Key Insights
- JFrog Ltd's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +76.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 31.4% year-over-year.
- Ranks #186 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Negative profit margin: -16.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $145.7M | +31.4% |
| FY2024 | $110.9M | +49.6% |
| FY2023 | $74.2M | +151.7% |
| FY2022 | $29.5M | +194.5% |
| FY2021 | $10.0M | +16.8% |
| FY2020 | $8.6M | -14.4% |
| FY2019 | $10.0M | +16.8% |
| FY2018 | $8.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026