Jfrog Ltd
(FROG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,809 | -90,184 | -67,029 | -43,477 | -19,704 |
| Depreciation Amortization | 2,559 | 17,009 | 13,803 | 9,479 | 5,147 |
| Accounts receivable | -838 | -11,186 | 1,215 | -2,521 | 1,094 |
| Accounts payable and accrued liabilities | -1,086 | 4,102 | 2,128 | 2,227 | 960 |
| Other Working Capital | -4,446 | 16,783 | 11,583 | 10,228 | 3,708 |
| Other Operating Activity | 23,491 | 84,901 | 52,411 | 33,047 | 13,826 |
| Operating Cash Flow | $-1,129 | $21,425 | $14,111 | $8,983 | $5,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,890 | -48,531 | -31,940 | -25,410 | -17,574 |
| PPE Investments | -266 | -4,328 | -3,437 | -2,131 | -1,143 |
| Net Acquisitions | N/A | -179 | -179 | -179 | -179 |
| Purchase Sale Intangibles | N/A | -300 | -300 | N/A | N/A |
| Other Investing Activity | 0 | -300 | -300 | 0 | 0 |
| Investing Cash Flow | $-9,156 | $-53,338 | $-35,856 | $-27,720 | $-18,896 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,156 | 5,922 | 4,675 | 2,873 | 1,795 |
| Other Financing Activity | 3,796 | 5,105 | 5,016 | 2,758 | 3,360 |
| Financing Cash Flow | $4,952 | $11,027 | $9,691 | $5,631 | $5,155 |
| Exchange Rate Effect | 84 | -2,047 | -2,293 | 0 | 0 |
| Beginning Cash Position | 45,607 | 68,540 | 68,540 | 68,540 | 68,540 |
| End Cash Position | 40,358 | 45,607 | 54,193 | 55,434 | 59,830 |
| Net Cash Flow | $-5,249 | $-22,933 | $-14,347 | $-13,106 | $-8,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,129 | 21,425 | 14,111 | 8,983 | 5,031 |
| Capital Expenditure | -266 | -4,328 | -3,437 | -2,131 | -1,143 |
| Free Cash Flow | -1,395 | 17,097 | 10,674 | 6,852 | 3,888 |