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JFrog (FROG) Cash from operations

annual CFO:

$110.92M+$36.77M(+49.58%)
December 31, 2024

Summary

  • As of today (June 28, 2025), FROG annual cash flow from operations is $110.92 million, with the most recent change of +$36.77 million (+49.58%) on December 31, 2024.
  • During the last 3 years, FROG annual CFO has risen by +$83.02 million (+297.55%).
  • FROG annual CFO is now at all-time high.

Performance

FROG Cash from operations Chart

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quarterly CFO:

$28.79M-$20.33M(-41.38%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FROG quarterly cash flow from operations is $28.79 million, with the most recent change of -$20.33 million (-41.38%) on March 31, 2025.
  • Over the past year, FROG quarterly CFO has increased by +$11.32 million (+64.82%).
  • FROG quarterly CFO is now -41.38% below its all-time high of $49.12 million, reached on December 31, 2024.

Performance

FROG quarterly CFO Chart

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TTM CFO:

$122.25M+$11.32M(+10.21%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FROG TTM cash flow from operations is $122.25 million, with the most recent change of +$11.32 million (+10.21%) on March 31, 2025.
  • Over the past year, FROG TTM CFO has increased by +$29.49 million (+31.80%).
  • FROG TTM CFO is now at all-time high.

Performance

FROG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FROG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.6%+64.8%+31.8%
3 y3 years+297.6%+472.3%+406.8%
5 y5 years+1008.8%+2405.2%+9887.6%

FROG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+417.7%-41.4%+2650.2%at high+1273.4%
5 y5-yearat high+1008.8%-41.4%+262.3%at high+9887.6%
alltimeall timeat high+1195.5%-41.4%+262.3%at high+9887.6%

FROG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$28.79M(-41.4%)
$122.25M(+10.2%)
Dec 2024
$110.92M(+49.6%)
$49.12M(+77.7%)
$110.92M(+17.5%)
Sep 2024
-
$27.64M(+65.5%)
$94.40M(+1.8%)
Jun 2024
-
$16.70M(-4.4%)
$92.74M(-0.0%)
Mar 2024
-
$17.47M(-46.4%)
$92.75M(+25.1%)
Dec 2023
$74.16M(+246.1%)
$32.59M(+25.4%)
$74.16M(+51.7%)
Sep 2023
-
$25.98M(+55.5%)
$48.88M(+74.4%)
Jun 2023
-
$16.71M(-1580.1%)
$28.02M(+83.6%)
Mar 2023
-
-$1.13M(-115.4%)
$15.27M(-28.8%)
Dec 2022
$21.43M
$7.31M(+42.6%)
$21.43M(-32.6%)
Sep 2022
-
$5.13M(+29.8%)
$31.77M(+256.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
$3.95M(-21.4%)
$8.90M(-63.1%)
Mar 2022
-
$5.03M(-71.5%)
$24.12M(-13.5%)
Dec 2021
$27.90M(-5.3%)
$17.66M(-199.5%)
$27.90M(+21.0%)
Sep 2021
-
-$17.74M(-192.5%)
$23.06M(-55.3%)
Jun 2021
-
$19.17M(+117.6%)
$51.58M(+30.5%)
Mar 2021
-
$8.81M(-31.3%)
$39.52M(+34.2%)
Dec 2020
$29.46M(+194.5%)
$12.82M(+18.9%)
$29.46M(+77.0%)
Sep 2020
-
$10.78M(+51.5%)
$16.64M(+183.8%)
Jun 2020
-
$7.11M(-669.5%)
$5.86M(-569.5%)
Mar 2020
-
-$1.25M
-$1.25M
Dec 2019
$10.00M(+16.8%)
-
-
Dec 2018
$8.56M
-
-

FAQ

  • What is JFrog annual cash flow from operations?
  • What is the all time high annual CFO for JFrog?
  • What is JFrog annual CFO year-on-year change?
  • What is JFrog quarterly cash flow from operations?
  • What is the all time high quarterly CFO for JFrog?
  • What is JFrog quarterly CFO year-on-year change?
  • What is JFrog TTM cash flow from operations?
  • What is the all time high TTM CFO for JFrog?
  • What is JFrog TTM CFO year-on-year change?

What is JFrog annual cash flow from operations?

The current annual CFO of FROG is $110.92M

What is the all time high annual CFO for JFrog?

JFrog all-time high annual cash flow from operations is $110.92M

What is JFrog annual CFO year-on-year change?

Over the past year, FROG annual cash flow from operations has changed by +$36.77M (+49.58%)

What is JFrog quarterly cash flow from operations?

The current quarterly CFO of FROG is $28.79M

What is the all time high quarterly CFO for JFrog?

JFrog all-time high quarterly cash flow from operations is $49.12M

What is JFrog quarterly CFO year-on-year change?

Over the past year, FROG quarterly cash flow from operations has changed by +$11.32M (+64.82%)

What is JFrog TTM cash flow from operations?

The current TTM CFO of FROG is $122.25M

What is the all time high TTM CFO for JFrog?

JFrog all-time high TTM cash flow from operations is $122.25M

What is JFrog TTM CFO year-on-year change?

Over the past year, FROG TTM cash flow from operations has changed by +$29.49M (+31.80%)
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