JFrog Ltd Operating Cash Flow History
FROG / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$146M in FY2025 with a 5-year CAGR of +37.7%.
Improved from $74M to $146M over the past 2 years.
At $146M, JFrog Ltd's operating cash flow ranks #182 of 290 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $21M in FY2022 to $146M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +89.5%
- 5-Year CAGR
- +37.7%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#182 of 290 in Information TechnologyTop 63% of 290This company $145.7M Sector average $2.0B
▼
-92.7% below sector average
Key Insights
- JFrog Ltd's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +37.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 31.4% year-over-year.
- Ranks #182 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $145.7M | +31.4% |
| FY2024 | $110.9M | +49.6% |
| FY2023 | $74.2M | +246.1% |
| FY2022 | $21.4M | -23.2% |
| FY2021 | $27.9M | -5.3% |
| FY2020 | $29.5M | +194.5% |
| FY2019 | $10.0M | +16.8% |
| FY2018 | $8.6M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026