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FROG

47.5 USD
0.46
0.98%
Last update Aug 25, 3:59 PM EDT
Market closed
Day range
46.90000
47.98000
Previous close
47.040001
Open
47.060001
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JFrog Ltd.
47.50
0.46
0.98%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 110.8M 68.1M 5.7M 27.0M
Net income -69.2M -61.3M -90.2M -64.2M
Depreciation 21.5M 15.3M 14.7M 8.7M
Deferred taxes
StockBased compensation 131.1M 95.2M 68.7M 56.9M
Other non cash items 8.4M 8.5M 7.4M 6.1M
Accounts receivable -13.5M -14.1M -11.2M -12.8M
Accounts payable -7.3M 1.7M 4.1M 504K
Other assets liabilities 39.9M 22.9M 12.3M 31.7M
Investing activities -165.4M -53.5M -53.0M -124.9M
Capital expenditures -3.1M -2.0M -4.3M -4.2M
Net intangibles 0 0 -300K -600K
Net acquisitions -156.7M 0 -179K -195.8M
Purchase of investments -513.6M -392.4M -411.2M -266.3M
Sale of investments 508.1M 340.9M 362.7M 341.4M
Other investing activity
Financing activities 2.1M 1.7M -71K -8.5M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 0 0
Common stock repurchase
Common dividends
Other financing charges 2.1M 1.7M -71K -8.5M
End cash position 50.6M 84.8M 45.6M 68.5M
Income tax paid 4.2M 5.0M 1.7M 153K
Interest paid
Free cash flow 107.8M 72.2M 16.8M 23.1M
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 40 minutes

20:19
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).