Jfrog Ltd cash flow statement

In fiscal 2025, Jfrog Ltd's operations generated $146m of cash; it spent $3.5m on capital projects, leaving free cash flow of $142m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jfrog Ltd: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	9	10	29	28	21	74	111	146	176
Depreciation and amortisation	1	3	4	9	15	15	21	25	13
Stock-based pay	20	9	24	57	69	95	131	157	161
Capital spending	2	2	4	4	4	2	3	3	7
Free cash flow	6	8	26	24	17	72	108	142	170
Free cash flow after stock pay	−14	−1	2	−33	−52	−23	−23	−14	9

US$ millions unless shown otherwise. Fiscal quarters.

Jfrog Ltd: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	28	49	29	36	30	51	38	57
Depreciation and amortisation	1	7	7	1	1	6	6	1
Stock-based pay	36	39	37	38	41	41	40	40
Capital spending	1	1	1	1	1	1	1	3
Free cash flow	27	48	28	35	29	50	37	54
Free cash flow after stock pay	−10	10	−9	−3	−12	9	−2	14

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Jfrog Ltd's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jfrog Ltd.