Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,236 | -61,256 | -90,184 | -64,203 | -9,405 |
| Depreciation Amortization | 14,894 | 8,898 | 17,009 | 14,268 | 5,565 |
| Accounts receivable | -13,512 | -14,109 | -11,186 | -12,810 | -12,312 |
| Accounts payable and accrued liabilities | -7,317 | 1,705 | 4,102 | 504 | 4,921 |
| Other Working Capital | 25,129 | 23,306 | 16,783 | 14,780 | 9,446 |
| Other Operating Activity | 160,966 | 115,611 | 84,901 | 75,363 | 31,243 |
| Operating Cash Flow | $110,924 | $74,155 | $21,425 | $27,902 | $29,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,499 | -51,494 | -48,531 | 75,035 | -308,274 |
| PPE Investments | -3,143 | -1,982 | -4,328 | -4,228 | -3,522 |
| Net Acquisitions | -156,714 | N/A | -179 | -195,752 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -300 | -600 | N/A |
| Other Investing Activity | 0 | 0 | -300 | -600 | 0 |
| Investing Cash Flow | $-165,356 | $-53,476 | $-53,338 | $-125,545 | $-311,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,352 | 9,985 | 5,922 | 6,837 | 396,948 |
| Other Financing Activity | 10,879 | 8,386 | 5,105 | -5,393 | 9,186 |
| Financing Cash Flow | $21,231 | $18,371 | $11,027 | $1,444 | $406,134 |
| Exchange Rate Effect | -949 | 120 | -2,047 | N/A | N/A |
| Beginning Cash Position | 84,777 | 45,607 | 68,540 | 164,739 | 40,943 |
| End Cash Position | 50,627 | 84,777 | 45,607 | 68,540 | 164,739 |
| Net Cash Flow | $-34,150 | $39,170 | $-22,933 | $-96,199 | $123,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,924 | 74,155 | 21,425 | 27,902 | 29,458 |
| Capital Expenditure | -3,143 | -1,982 | -4,328 | -4,228 | -3,522 |
| Free Cash Flow | 107,781 | 72,173 | 17,097 | 23,674 | 25,936 |