JFrog Ltd. Operating Cash Flow
JFrog Ltd. (FROG) reported Operating Cash Flow of $95.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- JFrog Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.06M, a 58.12% increase year-over-year.
- JFrog Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.36M, a 33.22% increase year-over-year.
- JFrog Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.70M, a 3.21% increase year-over-year.
- JFrog Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.16M, a 9.11% increase year-over-year.
- JFrog Ltd. net cash provided by (used in) operating activities for fiscal 2025 was $145.73M, a 31.38% increase from fiscal 2024.
- JFrog Ltd. net cash provided by (used in) operating activities for fiscal 2024 was $110.92M, a 49.58% increase from fiscal 2023.
- JFrog Ltd. net cash provided by (used in) operating activities for fiscal 2023 was $74.16M, a 246.11% increase from fiscal 2022.
- JFrog Ltd. net cash provided by (used in) operating activities for fiscal 2022 was $21.43M, a 23.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $57.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $95.41M 10-Q · filed 2026-08-07 | $146.11M derived: sum of 3 quarters · filed 2026-08-07 | $176.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $38.36M 10-Q · filed 2026-05-08 | $89.05M derived: sum of 2 quarters · filed 2026-05-08 | $119.21M derived: sum of 3 quarters · filed 2026-05-08 | $155.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $80.85M derived: sum of 2 quarters · filed 2026-02-13 | $116.94M derived: sum of 3 quarters · filed 2026-08-07 | $145.73M 10-K · filed 2026-02-13 |
| 2025-09-30 | $30.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $66.24M derived: sum of 2 quarters · filed 2026-08-07 | $95.03M 10-Q · filed 2025-11-07 | $144.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $64.88M 10-Q · filed 2026-08-07 | $114.00M derived: sum of 3 quarters · filed 2026-08-07 | $141.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $28.79M 10-Q · filed 2026-05-08 | $77.91M derived: sum of 2 quarters · filed 2026-05-08 | $105.55M derived: sum of 3 quarters · filed 2026-05-08 | $122.25M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $49.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $76.76M derived: sum of 2 quarters · filed 2026-02-13 | $93.45M derived: sum of 3 quarters · filed 2026-02-13 | $110.92M 10-K · filed 2026-02-13 |
| 2024-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $44.34M derived: sum of 2 quarters · filed 2025-11-07 | $61.81M 10-Q · filed 2025-11-07 | $94.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $34.17M 10-Q · filed 2025-08-08 | $66.76M derived: sum of 3 quarters · filed 2026-02-13 | $92.74M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $17.47M 10-Q · filed 2025-05-09 | $50.06M derived: sum of 2 quarters · filed 2026-02-13 | $76.04M derived: sum of 3 quarters · filed 2026-02-13 | $92.75M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $58.57M derived: sum of 2 quarters · filed 2026-02-13 | $75.28M derived: sum of 3 quarters · filed 2026-02-13 | $74.16M 10-K · filed 2026-02-13 |
| 2023-09-30 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $42.69M derived: sum of 2 quarters · filed 2024-11-08 | $41.56M 10-Q · filed 2024-11-08 | $48.88M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.58M 10-Q · filed 2024-08-08 | $22.89M derived: sum of 3 quarters · filed 2025-02-14 | $28.02M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$1.13M 10-Q · filed 2024-05-10 | $6.18M derived: sum of 2 quarters · filed 2025-02-14 | $11.31M derived: sum of 3 quarters · filed 2025-02-14 | $15.27M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $12.44M derived: sum of 2 quarters · filed 2025-02-14 | $16.39M derived: sum of 3 quarters · filed 2025-02-14 | $21.43M 10-K · filed 2025-02-14 |
| 2022-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.08M derived: sum of 2 quarters · filed 2023-11-02 | $14.11M 10-Q · filed 2023-11-02 | $31.77M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.98M 10-Q · filed 2023-08-03 | $26.64M derived: sum of 3 quarters · filed 2024-02-15 | $8.90M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $5.03M 10-Q · filed 2023-05-04 | $22.69M derived: sum of 2 quarters · filed 2024-02-15 | $4.95M derived: sum of 3 quarters · filed 2024-02-15 | $24.12M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $17.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$82.00K derived: sum of 2 quarters · filed 2024-02-15 | $19.09M derived: sum of 3 quarters · filed 2024-02-15 | $27.90M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$17.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.43M derived: sum of 2 quarters · filed 2022-11-03 | $10.24M 10-Q · filed 2022-11-03 | $23.06M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $19.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.98M 10-Q · filed 2022-08-04 | $40.80M derived: sum of 3 quarters · filed 2023-02-09 | $51.58M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $8.81M 10-Q · filed 2022-05-09 | $21.63M derived: sum of 2 quarters · filed 2023-02-09 | $32.41M derived: sum of 3 quarters · filed 2023-02-09 | $39.52M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $23.59M derived: sum of 2 quarters · filed 2023-02-09 | $30.71M derived: sum of 3 quarters · filed 2023-02-09 | $29.46M 10-K · filed 2023-02-09 |
| 2020-09-30 | $10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $17.89M derived: sum of 2 quarters · filed 2021-11-05 | $16.64M 10-Q · filed 2021-11-05 | $21.25M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.86M 10-Q · filed 2021-08-06 | $10.47M derived: sum of 3 quarters · filed 2022-02-11 | |
| 2020-03-31 | -$1.25M 10-Q · filed 2021-05-07 | $3.36M derived: sum of 2 quarters · filed 2022-02-11 | ||
| 2019-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $10.00M 10-K · filed 2022-02-11 | ||
| 2019-09-30 | $5.40M 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $8.56M 10-K · filed 2021-02-12 |
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