JFrogFROG
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $176.3M | $145.7M | $110.9M |
| Net Income | −$44.1M | −$71.8M | −$69.2M |
| Depreciation & Amortization | $31.0M | $33.5M | $29.8M |
| Stock-Based Compensation | $161.0M | $156.7M | $131.1M |
| Investing Cash Flow | −$170.1M | −$152.3M | −$165.4M |
| Capital Expenditure | −$6.6M | −$3.5M | −$3.1M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$156.7M |
| Purchases & Sales of Investments | −$163.5M | −$148.8M | −$5.5M |
| Financing Cash Flow | $39.0M | $31.2M | $21.2M |
| Stock Issued & Repurchased | $39.0M | $31.2M | $21.2M |
| Effect of Exchange Rates | $174,000 | $1.3M | −$949,000 |
| Change in Cash | $45.4M | $25.9M | −$34.1M |
| Free Cash Flow | $169.7M | $142.3M | $107.8M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025