JFrog Ltd. (FROG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 38.36M | 50.7M | 30.16M | 36.09M | 28.79M | 49.12M | 27.64M | 16.7M | 17.47M | 32.59M | 25.98M | 16.71M |
| Operating CF Margin % | 24.91% | 34.89% | 22.03% | 28.36% | 23.52% | 42.31% | 25.34% | 16.2% | 17.41% | 33.51% | 29.31% | 19.85% |
| Operating CF Growth % | 33.22% | 3.21% | 9.11% | 116.12% | 64.82% | 50.7% | 6.39% | -0.08% | 1647.3% | 345.62% | 406.65% | 322.82% |
| Net Income | -8.27M | -15.21M | -16.43M | -21.68M | -18.5M | -23.2M | -22.95M | -14.3M | -8.79M | -11.23M | -13.75M | -15.47M |
| Depreciation & Amortization | 4.64M | 5.57M | 5.66M | 5.08M | 6.71M | 6.86M | 1.85M | 3.83M | 3.8M | 3.79M | 3.84M | 5.95M |
| Stock-Based Compensation | 39.63M | 0 | 40.86M | 38.01M | 36.84M | 38.77M | 36.4M | 28.66M | 27.29M | 28.25M | 25.69M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -2M | 0 |
| Other Non-Cash Items | 1.99M | 42.3M | 649K | 1.9M | 477K | 916K | 5.86M | 478K | 349K | 2.16M | 2.15M | 19.52M |
| Working Capital Changes | 369K | 18.03M | -582K | 12.76M | 3.26M | 25.78M | 6.49M | -1.96M | -5.17M | 10.99M | 10.05M | 6.71M |
| Change in Receivables | 6.33M | -15.41M | -21.65M | 1.23M | 6.5M | 2.27M | -10.23M | -15.34M | 9.78M | -15.45M | 1.56M | 617K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.58M | -3.09M | 6.69M | 647K | -628K | -5.65M | -732K | 1.58M | -2.52M | 1.82M | 1.79M | -827K |
| Cash from Investing | -53.08M | -55.51M | -11.43M | -39.55M | -45.78M | -65.65M | -187.97M | 135.19M | -46.92M | -15.65M | -15.65M | -13.02M |
| Capital Expenditures | -1.07M | -840K | -1.35M | -627K | -647K | -634K | -936K | -732K | -841K | -618K | -591K | -507K |
| CapEx % of Revenue | 0.69% | 0.58% | 0.98% | 0.49% | 0.53% | 0.55% | 0.86% | 0.71% | 0.84% | 0.64% | 0.67% | 0.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -156.71M | 0 | 0 | 15.03M | 15.06M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.03M | -15.06M | 0 |
| Cash from Financing | -150K | 2.02M | 8.09M | 9.59M | 11.51M | 4.41M | 4.9M | -4.67M | 16.59M | 6.61M | 4.08M | 2.73M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 554K | -9.83M | 8.72M | 3.12M | 10.05M | 1.55M | 5.35M | 861K | 11.34M | 4.55M | 5.23M | 2.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -704K | 11.85M | -629K | 6.47M | 1.46M | 2.86M | -445K | -5.53M | 5.25M | 2.05M | -1.15M | 520K |
| Net Change in Cash | -14.87M | -2.56M | 27.08M | 6.93M | -5.52M | -12.38M | -155.31M | 146.92M | -13.38M | 23.78M | 14.29M | 6.35M |
| Free Cash Flow | 37.29M | 49.85M | 28.81M | 35.46M | 28.14M | 48.48M | 26.7M | 15.96M | 16.63M | 31.98M | 25.39M | 16.2M |
| FCF Margin % | 24.22% | 34.31% | 21.04% | 27.87% | 22.99% | 41.77% | 24.49% | 15.49% | 16.58% | 32.88% | 28.65% | 19.25% |
| FCF Growth % | 32.48% | 2.83% | 7.89% | 122.1% | 69.26% | 51.63% | 5.18% | -1.47% | 1291.97% | 397.82% | 620.9% | 446.66% |
| FCF per Share | 0.31 | 0.42 | 0.25 | 0.31 | 0.25 | 0.43 | 0.25 | 0.15 | 0.16 | 0.30 | 0.24 | 0.16 |
| FCF Conversion (FCF/Net Income) | -4.64x | -3.33x | -1.84x | -1.66x | -1.56x | -2.12x | -1.20x | -1.17x | -1.99x | -2.90x | -1.89x | -1.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |