Technology - Software - Application - NASDAQ - US
$ 30.72
-2.45 %
$ 3.43 B
Market Cap
-59.08
P/E
CASH FLOW STATEMENT
74.2 M
OPERATING CASH FLOW
-53.5 M
INVESTING CASH FLOW
18.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
JFrog Ltd.
| Net Income | -61.3 M |
| Depreciation & Amortization | 15.3 M |
| Capital Expenditures | -1.98 M |
| Stock-Based Compensation | 95.2 M |
| Change in Working Capital | 23.3 M |
| Others | 32.2 M |
| Free Cash Flow | 72.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (61.3) | (90.2) | (64.2) | (9.4) | (5.4) | (26.0) |
| Depreciation & Amortization | 15.3 | 14.7 | 8.7 | 3.7 | 2.8 | 1.1 |
| Deferred Income Tax | 0 | 0 | 5.5 | 0 | 0 | 0 |
| Stock Based Compensation | 95.2 | 68.7 | 56.9 | 23.9 | 9.4 | 20.2 |
| Other Operating Activities | 1.6 | 11.5 | 6.1 | 1.9 | (0.4) | 27.9 |
| Change in Working Capital | 23.3 | 16.8 | 14.8 | 9.4 | 3.6 | 13.3 |
| Cash From Operations | 74.2 | 21.4 | 27.9 | 29.5 | 10.0 | 8.6 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2.0) | (4.6) | (4.8) | (3.5) | (1.8) | (3.1) |
| Other Items | (51.5) | (48.7) | (120.7) | (308.3) | (147.8) | 0 |
| Cash From Investing Activities | (53.5) | (53.3) | (125.5) | (311.8) | (149.6) | (3.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 71 K | (8.5) | 0 | (0.2) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 18.4 | 11.0 | 1.4 | 12.7 | 0.9 | 114.5 |
| Cash From Financing Activities | 18.4 | 11.0 | 1.4 | 406.1 | 0.7 | 114.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 39.2 | (22.9) | (96.2) | 123.8 | (138.8) | 120.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 72.2 | 16.8 | 23.1 | 25.9 | 8.2 | 5.5 |