JFrog (FROG)
NASDAQ:FROG
US Market
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JFrog (FROG) Cash flow

1,535 Followers

JFrog Cash Flow

FROG's free cash flow for Q2 2024 was $15.96M. For the 2024 fiscal year, FROG's free cash flow was decreased by $55.38M and operating cash flow was $16.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.74M$ 74.16M$ 21.43M$ 27.90M$ 29.46M$ 10.00M
Investing Cash Flow
$ 56.97M$ -53.48M$ -53.34M$ -125.55M$ -311.80M$ -149.59M
Financing Cash Flow
$ 22.61M$ 18.37M$ 11.03M$ 1.44M$ 406.13M$ 736.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 433.33M$ 84.78M$ 45.61M$ 68.54M$ 164.74M$ 40.94M
Income Tax Paid Supplemental Data
$ 5.00M$ 5.00M$ -1.71M$ 153.00K-$ 2.07M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.66M$ 6.67M$ 5.18M$ 3.09M$ 393.48M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 64.57M$ 72.17M$ 16.80M$ 23.07M$ 25.94M$ 8.20M
Domestic Sales
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Foreign Sales
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Currency in USD

JFrog Cash Flow

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