The table below shows JFrog Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$38.36M
$28.79M
$17.47M
-$1.13M
$5.03M
$8.81M
Capital expenditure
$1.07M
$647.00K
$841.00K
$266.00K
$1.14M
$1.14M
Investing cash flow
-$53.08M
-$45.78M
-$46.92M
-$9.16M
-$18.90M
-$27.89M
Dividends paid
-
-
-
-
FROG operating cash flow (10-K history)
JFrog Ltd reported operating cash flow of $145.73M for fiscal year 2025. That is up 31.4% from $110.92M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $8.56M (FY 2018) to $145.73M. Figures come from the company's audited annual reports as filed with the SEC.
