Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,093 | -8,790 | -61,256 | -50,023 | -36,276 |
| Depreciation Amortization | 3,879 | 1,791 | 8,898 | 6,924 | 4,805 |
| Accounts receivable | -5,555 | 9,781 | -14,109 | 1,337 | -221 |
| Accounts payable and accrued liabilities | -937 | -2,516 | 1,705 | -119 | -1,913 |
| Other Working Capital | -7,135 | -5,175 | 23,306 | 12,316 | 2,264 |
| Other Operating Activity | 67,007 | 22,378 | 115,611 | 71,127 | 46,922 |
| Operating Cash Flow | $34,166 | $17,469 | $74,155 | $41,562 | $15,581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,840 | -46,080 | -51,494 | -36,463 | -21,401 |
| PPE Investments | -1,573 | -841 | -1,982 | -1,364 | -773 |
| Investing Cash Flow | $88,267 | $-46,921 | $-53,476 | $-37,827 | $-22,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,707 | 6,846 | 9,985 | 5,433 | 3,367 |
| Other Financing Activity | 4,215 | 9,749 | 8,386 | 6,333 | 4,316 |
| Financing Cash Flow | $11,922 | $16,595 | $18,371 | $11,766 | $7,683 |
| Exchange Rate Effect | -817 | -523 | 120 | -112 | 9 |
| Beginning Cash Position | 84,777 | 84,777 | 45,607 | 45,607 | 45,607 |
| End Cash Position | 218,315 | 71,397 | 84,777 | 60,996 | 46,706 |
| Net Cash Flow | $133,538 | $-13,380 | $39,170 | $15,389 | $1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,166 | 17,469 | 74,155 | 41,562 | 15,581 |
| Capital Expenditure | -1,573 | -841 | -1,982 | -1,364 | -773 |
| Free Cash Flow | 32,593 | 16,628 | 72,173 | 40,198 | 14,808 |