FROG - JFrog Ltd
39.19
-3.050 -7.783%
Share volume: 4,229,367
Last Updated: 03-04-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.16%
PREVIOUS CLOSE
CHG
CHG%
$42.24
-3.05
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-08-2024 | 11-08-2024 | 02-14-2025 | 05-09-2025 | 11-07-2025 | 02-13-2026 | |
| Cash flow financing | 16.595 M | -4.673 M | 4.902 M | 4.407 M | 11.505 M | 8.091 M | 2.022 M | |
| Other financing cash flows | 12.101 M | -4.673 M | 652.000 K | 4.407 M | 5.211 M | 2.468 M | 2.022 M | |
| Cash flow | -12.857 M | 147.212 M | -155.427 M | -12.129 M | -5.485 M | 26.821 M | -2.794 M | |
| Net income | -8.790 M | -14.303 M | -22.945 M | -23.198 M | -18.503 M | -16.431 M | -15.210 M | |
| Depreciation | 3.799 M | 3.826 M | 6.980 M | 6.855 M | 6.714 M | 5.661 M | 5.572 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -46.921 M | 135.188 M | -187.969 M | -65.654 M | -45.782 M | -11.427 M | -55.511 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 841.000 K | 732.000 K | 936.000 K | 634.000 K | 647.000 K | 1.346 M | 840.000 K | |
| Cash Change | -13.380 M | 146.918 M | -155.310 M | -12.378 M | -5.519 M | 27.078 M | -2.562 M |