FROG Stock Annual Cash Flow. Download in Excel
JFrog Ltd
FROG 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
31.94
USD
1.28
(4.17%)
Previous close: 30.66 Open: 30.86 Bid: 30.9 Ask: 32.85
52 week range
22.91 48.81
Mkt Cap: 3,342 M Avg Vol (90 Days): 1,254,045
Last updated: Friday 22nd November 2024
Financials
FROG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 21 M | 43 M | 29 M | 38 M | |
| (Increase) Decrease in payables | 5 M | 504000.0 | 4 M | 2 M | |
| (Increase) Decrease in receivables | -12 M | -13 M | -11 M | -14 M | |
| Acquisitions | -196 M | -179000 | |||
| CapitalExpenditureReported | 4 M | 5 M | 5 M | 2 M | |
| Cash at beginning of period | 41 M | 165 M | 69 M | 46 M | |
| Cash at end of period | 165 M | 69 M | 46 M | 85 M | |
| Cash flow | 29 M | 28 M | 21 M | 74 M | |
| CashFlowFromContinuingInvestingActivities | -312 M | -126 M | -53 M | -53 M | |
| ChangeInAccountPayable | 5 M | 504000.0 | 4 M | 2 M | |
| ChangeInAccruedExpense | 6 M | 13 M | 2 M | 11 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | 14 M | 6 M | 12 M | |
| ChangeInPrepaidAssets | -7 M | -18 M | 9 M | 2 M | |
| ChangeInWorkingCapital | 12 M | 26 M | 33 M | 39 M | |
| ChangesInAccountReceivables | -12 M | -13 M | -11 M | -14 M | |
| Depreciation | 4 M | 9 M | 15 M | 15 M | |
| Depreciation unreconciled | 4 M | 9 M | 22 M | 24 M | |
| DepreciationAndAmortization | 4 M | 9 M | 22 M | 15 M | |
| Effect of exchange rate changes | -2 M | 120000.0 | |||
| FinancingCashFlow | 406 M | 1 M | 11 M | 18 M | |
| Free cash flow | 26 M | 23 M | 17 M | 72 M | |
| GainLossOnInvestmentSecurities | 2 M | 6 M | 2 M | -6 M | |
| IncomeTaxPaidSupplementalData | -238000.0 | 153000.0 | -2 M | 5 M | |
| Issuance of capital stock | 393 M | 3 M | 5 M | 7 M | |
| IssuanceOfCapitalStock | 393 M | 3 M | 5 M | 7 M | |
| Net cash from financing activities | 406 M | 1 M | 11 M | 18 M | |
| Net cash from investing activities | -312 M | -126 M | -53 M | -53 M | |
| Net cash from operating activities | 29 M | 28 M | 21 M | 74 M | |
| Net change in cash & cash equivalents | 124 M | -96 M | -21 M | 39 M | |
| Net income from continuing operations | -9 M | -64 M | -90 M | -61 M | |
| NetBusinessPurchaseAndSale | -196 M | -179000 | |||
| NetCommonStockIssuance | 393 M | 3 M | 5 M | 7 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | -421000.0 | |||
| NetIntangiblesPurchaseAndSale | -600000.0 | -300000 | |||
| NetInvestmentPropertiesPurchaseAndSale | -308 M | 75 M | -49 M | -51 M | |
| NetInvestmentPurchaseAndSale | -308 M | 75 M | -49 M | -51 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -4 M | -2 M | |
| Operating (gains) losses | 2 M | 6 M | 4 M | -7 M | |
| Other financing charges net | 9 M | -8 M | -71000 | 2 M | |
| Other non-cash items | 22 M | 52 M | 52 M | 80 M | |
| ProceedsFromStockOptionExercised | 3 M | 7 M | 6 M | 10 M | |
| Purchase of Float term investments | -451 M | -266 M | -411 M | -392 M | |
| Purchase of property plant & equipment | -4 M | -5 M | -5 M | -2 M | |
| PurchaseOfIntangibles | -600000.0 | -300000 | |||
| PurchaseOfInvestment | -451 M | -266 M | -411 M | -392 M | |
| PurchaseOfPPE | -4 M | -4 M | -4 M | -2 M | |
| Revenue per share | 7 M | 8 M | |||
| Sale of short term investments | 142 M | 341 M | 363 M | 341 M | |
| SaleOfInvestment | 142 M | 341 M | 363 M | 341 M | |
| StockBasedCompensation | 24 M | 57 M | 69 M | 95 M |
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