JFrog Ltd. (FROG)
USD 30.46
(-2.4%)
USD 30.46
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.15 Million | 21.42 Million | 27.9 Million | 29.45 Million | 10 Million | 8.56 Million |
| Net Income | -61.25 Million | -90.18 Million | -64.2 Million | -9.4 Million | -5.39 Million | -26.01 Million |
| Depreciation & Amortization | 15.3 Million | 14.65 Million | 8.74 Million | 3.66 Million | 2.81 Million | 1.12 Million |
| Deferred income taxes | -6.82 Million | - | 5.52 Million | - | - | - |
| Stock-based compensation | 95.17 Million | 68.66 Million | 56.94 Million | 23.85 Million | 9.37 Million | 20.16 Million |
| Change in working capital | 23.3 Million | 16.78 Million | 14.78 Million | 9.44 Million | 3.59 Million | 13.29 Million |
| Other non-cash items | 8.45 Million | 11.51 Million | 6.1 Million | 1.9 Million | -374 Thousand | 27.88 Million |
| Investing Cash Flow | -53.47 Million | -53.33 Million | -125.54 Million | -311.79 Million | -149.58 Million | -3.07 Million |
| Investments in PPE | -1.98 Million | -4.62 Million | -4.82 Million | -3.52 Million | -1.8 Million | -3.07 Million |
| Acquisitions | 51.49 Million | -179 Thousand | -195.75 Million | 308.27 Million | -20.86 Million | - |
| Investment purchases | -392.4 Million | -411.24 Million | -266.31 Million | -450.73 Million | -203.47 Million | - |
| Sales/Maturities of investments | 340.91 Million | 362.71 Million | 341.35 Million | 142.46 Million | 76.55 Million | - |
| Other Investing Activities | -51.49 Million | -48.83 Million | 74.43 Million | -308.27 Million | -126.92 Million | -1 Million |
| Financing Cash Flow | 18.37 Million | 11.02 Million | 1.44 Million | 406.13 Million | 736 Thousand | 114.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -71 Thousand | -8.48 Million | - | -293 Thousand | - |
| Common Stock Issuance | 16.64 Million | 11.09 Million | 9.92 Million | 396.94 Million | 1.02 Million | 114.72 Million |
| Other Financing Activities | 1.72 Million | -71 Thousand | -8.48 Million | 406.13 Million | 1.00 | 114.47 Million |
| Accounts receivables | -14.1 Million | -11.18 Million | -12.81 Million | -12.31 Million | -4.92 Million | -6.95 Million |
| Accounts payables | 1.7 Million | 4.1 Million | 504 Thousand | 4.92 Million | 1.79 Million | 1.48 Million |
| Inventory | 5.12 Million | - | -9.67 Million | -1.48 Million | -3 Million | -3.18 Million |
| Other working capital | 30.58 Million | 23.86 Million | 36.76 Million | 18.32 Million | 9.73 Million | 21.94 Million |
| Cash at beginning of period | 45.6 Million | 68.54 Million | 164.73 Million | 40.94 Million | 179.78 Million | 59.82 Million |
| Cash at end of period | 84.77 Million | 45.6 Million | 68.54 Million | 164.73 Million | 40.94 Million | 179.78 Million |
| Capital Expenditure | -1.98 Million | -4.62 Million | -4.82 Million | -3.52 Million | -1.8 Million | -3.07 Million |
| Effect of forex changes on cash | 120 Thousand | -2.04 Million | - | - | - | - |
| Net cash flow / Change in cash | 39.17 Million | -22.93 Million | -96.19 Million | 123.79 Million | -138.84 Million | 119.96 Million |
| Free Cash Flow | 72.17 Million | 16.79 Million | 23.07 Million | 25.93 Million | 8.2 Million | 5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.3 Million | -8.79 Million | -61.25 Million | -11.23 Million | -13.74 Million | -15.46 Million |
| Depreciation & Amortization | 3.82 Million | 3.79 Million | 15.3 Million | 3.79 Million | 3.83 Million | 3.82 Million |
| Deferred income taxes | - | - | -6.82 Million | -1.36 Million | -1.99 Million | -1.8 Million |
| Stock-based compensation | 28.65 Million | 27.28 Million | 95.17 Million | 28.25 Million | 25.68 Million | 21.32 Million |
| Change in working capital | -1.96 Million | -5.17 Million | 23.3 Million | 10.99 Million | 10.05 Million | 6.71 Million |
| Other non-cash items | 50.54 Million | 27.96 Million | 8.45 Million | 2.16 Million | 2.14 Million | 2.12 Million |
| Investing Cash Flow | 135.18 Million | -46.92 Million | -53.47 Million | -15.64 Million | -15.65 Million | -13.01 Million |
| Investments in PPE | -732 Thousand | -841 Thousand | -1.98 Million | -618 Thousand | -591 Thousand | -507 Thousand |
| Acquisitions | - | - | 51.49 Million | 15.03 Million | 15.06 Million | 12.51 Million |
| Investment purchases | -91.24 Million | -164.7 Million | -392.4 Million | -89.09 Million | -98.73 Million | -81.35 Million |
| Sales/Maturities of investments | 227.16 Million | 118.62 Million | 340.91 Million | 74.06 Million | 83.67 Million | 68.84 Million |
| Other Investing Activities | 135.92 Million | -46.08 Million | -51.49 Million | -15.03 Million | -15.06 Million | -12.51 Million |
| Financing Cash Flow | -4.67 Million | 16.59 Million | 18.37 Million | 6.6 Million | 4.08 Million | 2.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.67 Million | - | - | 332 Thousand | -332 Thousand | - |
| Common Stock Issuance | 861 Thousand | 11.34 Million | 16.64 Million | 4.55 Million | 5.23 Million | 2.21 Million |
| Other Financing Activities | -5.53 Million | 5.25 Million | 1.72 Million | 2.05 Million | -817 Thousand | 520 Thousand |
| Accounts receivables | -15.33 Million | 9.78 Million | -14.1 Million | -15.44 Million | 1.55 Million | 617 Thousand |
| Accounts payables | 1.57 Million | -2.51 Million | 1.7 Million | 1.82 Million | 1.79 Million | -827 Thousand |
| Inventory | - | - | 5.12 Million | 5.48 Million | 2.34 Million | 1.74 Million |
| Other working capital | 11.79 Million | -12.44 Million | 30.58 Million | 19.13 Million | 4.35 Million | 5.18 Million |
| Cash at beginning of period | 71.39 Million | 84.77 Million | 45.6 Million | 60.99 Million | 46.7 Million | 40.35 Million |
| Cash at end of period | 218.31 Million | 71.39 Million | 84.77 Million | 84.77 Million | 60.99 Million | 46.7 Million |
| Capital Expenditure | -732 Thousand | -841 Thousand | -1.98 Million | -618 Thousand | -591 Thousand | -507 Thousand |
| Effect of forex changes on cash | -294 Thousand | -523 Thousand | 120 Thousand | 232 Thousand | -121 Thousand | -75 Thousand |
| Net cash flow / Change in cash | 146.91 Million | -13.38 Million | 39.17 Million | 23.78 Million | 14.29 Million | 6.34 Million |
| Free Cash Flow | 15.96 Million | 16.62 Million | 72.17 Million | 31.97 Million | 25.39 Million | 16.2 Million |
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