JFrog Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JFrog Ltd. generated cash of $74,155,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,371,000 last year. Net change in cash is therefore $39,170,000.
Cash Flow
| 2018 | 8.56M | -3.07M | 114.47M |
|---|---|---|---|
| 2019 | 10.00M | -149.58M | 736K |
| 2020 | 29.45M | -311.79M | 406.13M |
| 2021 | 27.90M | -125.54M | 1.44M |
| 2022 | 21.42M | -53.33M | 11.02M |
| 2023 | 74.15M | -53.47M | 18.37M |
FROG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 45.60M | 68.54M | 164.73M | 40.94M | 179.78M | 59.82M |
Operating activities | ||||||
Net income | -61.25M | -90.18M | -64.20M | -9.40M | -5.39M | -26.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 15.30M | 14.65M | 8.74M | 3.66M | 2.81M | 1.12M |
Stock-based compensation expense | 95.17M | 68.66M | 56.94M | 23.85M | 9.37M | 0 |
| Deferred income tax benefit | 95.17M | 68.66M | 56.94M | 23.85M | 9.37M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -14.10M | -11.18M | -12.81M | -12.31M | -4.92M | -6.95M |
Inventories | 5.12M | 0 | -9.67M | -1.48M | -3.00M | -3.18M |
Accounts payable | 1.70M | 4.10M | 504K | 4.92M | 1.79M | 1.48M |
Cash generated by operating activities | 74.15M | 21.42M | 27.90M | 29.45M | 10.00M | 8.56M |
Investing activities | ||||||
Purchases Of Investments | -392.40M | -411.24M | -266.31M | -450.73M | -203.47M | 0 |
Investments In Property Plant And Equipment | -1.98M | -4.62M | -4.82M | -3.52M | -1.80M | -3.07M |
Acquisitions Net | 0 | -179K | -195.75M | 308.27M | -20.86M | 0 |
Cash generated by investing activities | -53.47M | -53.33M | -125.54M | -311.79M | -149.58M | -3.07M |
Financing activities | ||||||
Common Stock Issued | 16.64M | 11.09M | 9.92M | 396.94M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -71K | -8.48M | 0 | -192K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 18.37M | 11.02M | 1.44M | 406.13M | 736K | 114.47M |
Net Change In Cash | 39.17M | -22.93M | -96.19M | 123.79M | -138.84M | 119.96M |
Cash at end of period | 84.77M | 45.60M | 68.54M | 164.73M | 40.94M | 179.78M |
| Data source | Data source | Data source | Data source |