JFrog Ltd. Financing Cash Flow
JFrog Ltd. (FROG) reported Financing Cash Flow of $28.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- JFrog Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $29.04M, a 202.70% increase year-over-year.
- JFrog Ltd. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$150.00K, a 101.30% decline year-over-year.
- JFrog Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.02M, a 54.12% decline year-over-year.
- JFrog Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.09M, a 65.06% increase year-over-year.
- JFrog Ltd. net cash provided by (used in) financing activities for fiscal 2025 was $31.21M, a 47.00% increase from fiscal 2024.
- JFrog Ltd. net cash provided by (used in) financing activities for fiscal 2024 was $21.23M, a 15.57% increase from fiscal 2023.
- JFrog Ltd. net cash provided by (used in) financing activities for fiscal 2023 was $18.37M, a 66.60% increase from fiscal 2022.
- JFrog Ltd. net cash provided by (used in) financing activities for fiscal 2022 was $11.03M, a 663.64% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $28.89M 10-Q · filed 2026-08-07 | $30.91M derived: sum of 3 quarters · filed 2026-08-07 | $39.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$150.00K 10-Q · filed 2026-05-08 | $1.87M derived: sum of 2 quarters · filed 2026-05-08 | $9.96M derived: sum of 3 quarters · filed 2026-05-08 | $19.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.11M derived: sum of 2 quarters · filed 2026-02-13 | $19.70M derived: sum of 3 quarters · filed 2026-08-07 | $31.21M 10-K · filed 2026-02-13 |
| 2025-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.68M derived: sum of 2 quarters · filed 2026-08-07 | $29.19M 10-Q · filed 2025-11-07 | $33.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $21.10M 10-Q · filed 2026-08-07 | $25.50M derived: sum of 3 quarters · filed 2026-08-07 | $30.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $11.51M 10-Q · filed 2026-05-08 | $15.91M derived: sum of 2 quarters · filed 2026-05-08 | $20.81M derived: sum of 3 quarters · filed 2026-05-08 | $16.14M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $9.31M derived: sum of 2 quarters · filed 2026-02-13 | $4.64M derived: sum of 3 quarters · filed 2026-02-13 | $21.23M 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $229.00K derived: sum of 2 quarters · filed 2025-11-07 | $16.82M 10-Q · filed 2025-11-07 | $23.43M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $11.92M 10-Q · filed 2025-08-08 | $18.53M derived: sum of 3 quarters · filed 2026-02-13 | $22.61M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $16.59M 10-Q · filed 2025-05-09 | $23.20M derived: sum of 2 quarters · filed 2026-02-13 | $27.28M derived: sum of 3 quarters · filed 2026-02-13 | $30.01M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.69M derived: sum of 2 quarters · filed 2026-02-13 | $13.42M derived: sum of 3 quarters · filed 2026-02-13 | $18.37M 10-K · filed 2026-02-13 |
| 2023-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $6.81M derived: sum of 2 quarters · filed 2024-11-08 | $11.77M 10-Q · filed 2024-11-08 | $13.10M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.68M 10-Q · filed 2024-08-08 | $9.02M derived: sum of 3 quarters · filed 2025-02-14 | $13.08M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $4.95M 10-Q · filed 2024-05-10 | $6.29M derived: sum of 2 quarters · filed 2025-02-14 | $10.35M derived: sum of 3 quarters · filed 2025-02-14 | $10.82M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $5.40M derived: sum of 2 quarters · filed 2025-02-14 | $5.87M derived: sum of 3 quarters · filed 2025-02-14 | $11.03M 10-K · filed 2025-02-14 |
| 2022-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.54M derived: sum of 2 quarters · filed 2023-11-02 | $9.69M 10-Q · filed 2023-11-02 | $12.23M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.63M 10-Q · filed 2023-08-03 | $8.17M derived: sum of 3 quarters · filed 2024-02-15 | $12.18M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $5.16M 10-Q · filed 2023-05-04 | $7.69M derived: sum of 2 quarters · filed 2024-02-15 | $11.70M derived: sum of 3 quarters · filed 2024-02-15 | $5.32M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $6.54M derived: sum of 2 quarters · filed 2024-02-15 | $162.00K derived: sum of 3 quarters · filed 2024-02-15 | $1.44M 10-K · filed 2024-02-15 |
| 2021-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.38M derived: sum of 2 quarters · filed 2022-11-03 | -$1.09M 10-Q · filed 2022-11-03 | $8.11M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.10M 10-Q · filed 2022-08-04 | $4.10M derived: sum of 3 quarters · filed 2023-02-09 | $402.60M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $1.28M 10-Q · filed 2022-05-09 | $10.48M derived: sum of 2 quarters · filed 2023-02-09 | $408.98M derived: sum of 3 quarters · filed 2023-02-09 | $407.88M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $407.70M derived: sum of 2 quarters · filed 2023-02-09 | $406.60M derived: sum of 3 quarters · filed 2023-02-09 | $406.13M 10-K · filed 2023-02-09 |
| 2020-09-30 | $398.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $397.40M derived: sum of 2 quarters · filed 2021-11-05 | $396.93M 10-Q · filed 2021-11-05 | $396.56M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.57M 10-Q · filed 2021-08-06 | -$1.94M derived: sum of 3 quarters · filed 2022-02-11 | |
| 2020-03-31 | -$466.00K 10-Q · filed 2021-05-07 | -$839.00K derived: sum of 2 quarters · filed 2022-02-11 | ||
| 2019-12-31 | -$373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $736.00K 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $1.11M 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $114.48M 10-K · filed 2021-02-12 |
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