JFrog Ltd.

JFrog Ltd.

FROGยทNASDAQ

$83.86

-4.8%
TechnologySoftware - Application

JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software packages; JFrog Xray, which scan JFrog Artifactory; and JFrog Distribution that provides software package distribution with enterprise-grade performance. Its products include JFrog Artifactory Edge that utilizes and leverages metadata from JFrog Artifactory to facilitate the transfer of the incremental changes in software packages from their previous versions; JFrog Mission Control, a platform control panel that provides a view of moving pieces of an organization's software supply chain workflow; JFrog Insight, a DevOps intelligence tool; and JFrog Connect, a device management solution that allows companies to manage software updates and monitor performance across IoT device fleets from anywhere in the world. The company's products also comprise JFrog Pro, JFrog Pro Team, JFrog Pro X, JFrog Enterprise, JFrog Enterprise X, and JFrog Enterprise Plus products that offer ongoing updates, upgrades, and bug fixes, as well as cluster configuration, multi-site replication, and SLA support. It serves technology, financial services, retail, healthcare, and telecommunications organizations. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California.

At a Glance

Live Snapshot
Market Cap$10.16B
EPS-0.6200
P/E Ratio-135.26
Earnings Date08/06/2026
3Y+580.0%
5Y+395.0%
10Y+1602.0%
3Y+185.0%
5Y-51.0%
10Y+4852.0%
3Y+183.0%
5Y-92.0%
10Y-73.0%
FROG

JFrog Ltd. Cash Conversion Engine

FROG ยท NASDAQ
Net Income-71.82M
Depreciation & Amortization24.50M
Stock-Based Compensation156.66M
Change in Working Capital33.47M
Others2.92M
Capital Expenditures-3.46M
Free Cash Flow142.27M

Cash Flow Quality Analysis

FCF Conversion Rate

-198.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

2.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+32.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$33.47M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

JFrog Ltd. Cash Flow Statement

FROG โ€ข NASDAQ

JFrog Ltd. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-71.8M
-69.2M
-61.3M
-90.2M
-64.2M
-9.4M
-5.4M
-26M
24.5M
21.5M
15.3M
14.7M
14.9M
3.7M
2.8M
1.1M
156.7M
131.1M
95.2M
68.7M
0.0
23.9M
9.4M
20.2M
2.9M
2.5M
1.6M
11.5M
62.5M
1.9M
-374K
27.9M
(0.0)
(4.2M)
(5M)
(1.7M)
(153K)
(0.0)
(2.1M)
(3M)
33.5M
25.1M
23.3M
16.8M
14.8M
9.4M
3.6M
13.3M
145.7M
110.9M
74.2M
21.4M
27.9M
29.5M
10M
8.6M
INVESTING ACTIVITIES
-3.5M
-3.1M
-2M
-4.6M
-4.8M
-3.5M
-1.8M
-3.1M
(0.0)
-156.7M
(0.0)
-179K
-195.8M
(308.3M)
-20.9M
(0.0)
-625.9M
-513.6M
-392.4M
-411.2M
-266.3M
-450.7M
-203.5M
(0.0)
477.1M
508.1M
340.9M
362.7M
341.4M
142.5M
76.6M
0.0
0.0
0.0
0.0
0.0
0.0
-308.3M
0.0
-1M
-152.3M
-165.4M
-53.5M
-53.3M
-125.5M
-311.8M
-149.6M
-3.1M
FINANCING ACTIVITIES
12.1M
19.1M
16.7M
11.1M
9.9M
393.5M
-192K
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-192K
(0.0)
19.2M
2.1M
1.7M
-71K
-8.5M
12.7M
1M
23K
31.2M
21.2M
18.4M
11M
1.4M
406.1M
736K
114.5M
CASH FLOW SUMMARY
1.3M
-949K
120K
-2M
21K
0.0
0.0
0.0
25.9M
-34.2M
39.2M
-22.9M
-96.2M
123.8M
-138.8M
120M
50.6M
84.8M
45.6M
68.5M
164.5M
40.9M
179.8M
59.8M
76.6M
50.6M
84.8M
45.6M
68.3M
164.7M
40.9M
179.8M
142.3M
107.8M
72.2M
16.8M
23.7M
25.9M
8.2M
5.5M

SEC Filings

FROG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

September 25, 2025
September 19, 2025
2025
Showing 1 to 10 of 75 filings