JFrog (FROG)
(Real Time Quote from BATS)
$39.69 USD
-0.14 (-0.35%)
Updated Apr 25, 2024 11:52 AM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for JFrog Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -61.26 | -90.18 | -64.20 | -9.41 | -5.39 |
Depreciation/Amortization & Depletion | 8.90 | 17.01 | 14.27 | 5.57 | 2.44 |
Net Change from Assets/Liabilities | 23.31 | 16.78 | 14.78 | 9.45 | 3.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 103.21 | 77.82 | 63.06 | 23.85 | 9.37 |
Net Cash From Operating Activities | 74.16 | 21.43 | 27.90 | 29.46 | 10.00 |
Property & Equipment | -1.98 | -4.33 | -4.23 | -3.52 | -1.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.18 | -195.75 | 0.00 | -20.86 |
Investments | -51.49 | -48.53 | 75.04 | -308.27 | -126.92 |
Other Investing Activities | 0.00 | -0.30 | -0.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | -53.48 | -53.34 | -125.55 | -311.80 | -149.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.99 | 5.92 | 6.84 | 396.95 | 1.03 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.39 | 5.11 | -5.39 | 9.19 | -0.29 |
Net Cash from Financing Activities | 18.37 | 11.03 | 1.44 | 406.13 | 0.74 |
Effect of Exchange Rate Changes | 0.12 | -2.05 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.17 | -22.93 | -96.20 | 123.80 | -138.85 |
Cash at Beginning of Period | 45.61 | 68.54 | 164.74 | 40.94 | 179.79 |
Cash at End of Period | 84.78 | 45.61 | 68.54 | 164.74 | 40.94 |
Diluted Net EPS | -0.59 | -0.91 | -0.68 | -0.20 | NA |
Fiscal Year End for JFrog Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -61.26 | -50.02 | -36.28 | -20.81 |
Depreciation/Amortization & Depletion | NA | 8.90 | 6.92 | 4.81 | 2.56 |
Net Change from Assets/Liabilities | NA | 23.31 | 12.32 | 2.26 | -4.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 103.21 | 72.35 | 44.79 | 21.57 |
Net Cash From Operating Activities | NA | 74.16 | 41.56 | 15.58 | -1.13 |
Property & Equipment | NA | -1.98 | -1.36 | -0.77 | -0.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -51.49 | -36.46 | -21.40 | -8.89 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -53.48 | -37.83 | -22.17 | -9.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.99 | 5.43 | 3.37 | 1.16 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 8.39 | 6.33 | 4.32 | 3.80 |
Net Cash from Financing Activities | NA | 18.37 | 11.77 | 7.68 | 4.95 |
Effect of Exchange Rate Changes | NA | 0.12 | -0.11 | 0.01 | 0.08 |
Net Change In Cash & Equivalents | NA | 39.17 | 15.39 | 1.10 | -5.25 |
Cash at Beginning of Period | NA | 45.61 | 45.61 | 45.61 | 45.61 |
Cash at End of Period | NA | 84.78 | 61.00 | 46.71 | 40.36 |
Diluted Net EPS | NA | -0.10 | -0.13 | -0.15 | -0.21 |