JFrogFROG
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $57.1M | $38.4M | $50.7M | $30.2M | $36.1M |
| Net Income | −$4.2M | −$8.3M | −$15.2M | −$16.4M | −$21.7M |
| Depreciation & Amortization | $7.5M | $7.6M | $8.1M | $7.8M | $8.7M |
| Stock-Based Compensation | $39.6M | $39.6M | $40.9M | $40.9M | $38.0M |
| Investing Cash Flow | −$50.1M | −$53.1M | −$55.5M | −$11.4M | −$39.5M |
| Capital Expenditure | −$3.3M | −$1.1M | −$840,000 | −$1.3M | −$627,000 |
| Purchases & Sales of Investments | −$46.7M | −$52.0M | −$54.7M | −$10.1M | −$38.9M |
| Financing Cash Flow | $29.0M | −$150,000 | $2.0M | $8.1M | $9.6M |
| Stock Issued & Repurchased | $29.0M | −$150,000 | $2.0M | $8.1M | $9.6M |
| Effect of Exchange Rates | −$314,000 | −$1,000 | $232,000 | $257,000 | $798,000 |
| Change in Cash | $35.7M | −$14.9M | −$2.6M | $27.1M | $6.9M |
| Free Cash Flow | $53.7M | $37.3M | $49.9M | $28.8M | $35.5M |
5 periods · latest filed Jun 30, 2026