FROG
JFrog Ltd.
Stock
$97.04+6.67 (+7.38%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $176M | $146M | $111M | $74M | $21M | $28M | $29M | $10M | $8.6M |
| Capital expenditures | $6.6M | $3.5M | $3.1M | $2.0M | $4.3M | $4.2M | $3.5M | $1.8M | $2.1M |
| Free cash flow | $170M | $142M | $108M | $72M | $17M | $24M | $26M | $8.2M | $6.5M |
| Stock-based compensation | $161M | $157M | $131M | $95M | $69M | $57M | $24M | $9.4M | $20M |
| Dividends per share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 28.3% | 26.8% | 25.2% | 20.6% | 6.1% | 11.5% | 17.2% | 7.8% | 10.2% |