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JFrog Ltd.

EDGAR

FROG Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 531.8M, using the latest reported figures. The previous period, 2024, was about USD 428.5M.

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Watchlist

Latest quarter

Revenue

164 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 163772000 USD Source

Operating margin

-8.09%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -13249000 USD Source
Revenue: 163772000 USD Source

Operating cash flow

57.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 95412000 USD Source
Operating Cash Flow: 38356000 USD Source

Free cash flow

53.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 95412000 USD Source
Operating Cash Flow: 38356000 USD Source
Capital Expenditure: 4377000 USD Source
Capital Expenditure: 1070000 USD Source

Cash and cash equivalents: 96.7 million USD 2026-06-30 Source
Exact value

96692000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 123 million shares 2026-06-30 Source
Exact value

123045382 shares

Reported share-count change

5.64% · 6.56 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

116480896 shares · 2025-06-30· Source
123045382 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

600 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 136907000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 531840000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 386534000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 153977000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 163772000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-44.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -16431000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -71819000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -56609000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -8267000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4165000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

176 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 95034000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 64877000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 145729000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 95034000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 38356000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 95412000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 38356000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.56 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2620000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1274000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3460000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2620000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1070000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4377000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1070000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

170 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 95034000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 64877000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 145729000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 95034000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 38356000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 95412000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 38356000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2620000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1274000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3460000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2620000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1070000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4377000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1070000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.1%

Prior period

USD 428.49 million

2024-01-01 – 2024-12-31
Current period

USD 531.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

531840000 − 428488000 = 103352000 USD

428488000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
531840000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Year-over-year change in Revenue: 103352000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 531840000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4285599 Filing: 000119312526051382 Input fundies:Revenue: 428488000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4287269 Filing: 000119312526051382
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.58 million

Prior period

−USD 69.24 million

2024-01-01 – 2024-12-31
Current period

−USD 71.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-71819000 − -69236000 = -2583000 USD

-69236000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-71819000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Year-over-year change in Net income: -2583000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4311752 Filing: 000119312526051382 Input fundies:NetIncome: -69236000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4313609 Filing: 000119312526051382
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.4%

Prior period

USD 110.92 million

2024-01-01 – 2024-12-31
Current period

USD 145.73 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

145729000 − 110924000 = 34805000 USD

110924000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
145729000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Year-over-year change in Operating cash flow: 34805000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145729000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2208548 Filing: 000119312526051382 Input fundies:OperatingCashFlow: 110924000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2210302 Filing: 000119312526051382
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.1%

Prior period

USD 3.14 million

2024-01-01 – 2024-12-31
Current period

USD 3.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3460000 − 3143000 = 317000 USD

3143000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3460000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Year-over-year change in Capital expenditure: 317000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3460000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2234698 Filing: 000119312526051382 Input fundies:CapitalExpenditure: 3143000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2236467 Filing: 000119312526051382
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 531.84 million 100% of revenue
Cost of revenue USD 123.45 million 23% of revenue
Operating expenses USD 500.24 million 94% of revenue
Operating income −USD 91.85 million −17% of revenue
Tax, interest and other Derived −USD 20.03 million −3.8% of revenue
Net income −USD 71.82 million −14% of revenue

Cash

Operating cash flow USD 145.73 million 27% of revenue
Capital expenditure USD 3.46 million 0.7% of revenue
Free cash flow Derived USD 142.27 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 142% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 109% of revenue.
2021 Operating loss: operating costs were 133% of revenue.
2022 Operating loss: operating costs were 132% of revenue.
2023 Operating loss: operating costs were 122% of revenue.
2024 Operating loss: operating costs were 121% of revenue.
2025 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	63532000	90387000 Derived	-26855000	-840000 Derived	-26015000	6487000 Derived	Source 2018-01-01 – 2018-12-31: 63532000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -26855000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -26015000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 8562000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2075000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	104716000	111653000 Derived	-6937000	-1543000 Derived	-5394000	8201000 Derived	Source 2019-01-01 – 2019-12-31: 104716000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6937000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5394000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 10004000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1803000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	150827000	165019000 Derived	-14192000	-4787000 Derived	-9405000	25936000 Derived	Source 2020-01-01 – 2020-12-31: 150827000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -14192000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9405000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 29458000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3522000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	206683000	275052000 Derived	-68369000	-4166000 Derived	-64203000	23674000 Derived	Source 2021-01-01 – 2021-12-31: 206683000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -68369000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -64203000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 27902000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4228000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	280040000	369880000 Derived	-89840000	344000 Derived	-90184000	17097000 Derived	Source 2022-01-01 – 2022-12-31: 280040000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -89840000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -90184000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 21425000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4328000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	349886000	425434000 Derived	-75548000	-14292000 Derived	-61256000	72173000 Derived	Source 2023-01-01 – 2023-12-31: 349886000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -75548000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -61256000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 74155000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1982000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	428488000	519586000 Derived	-91098000	-21862000 Derived	-69236000	107781000 Derived	Source 2024-01-01 – 2024-12-31: 428488000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -91098000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -69236000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 110924000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3143000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	531840000	623693000 Derived	-91853000	-20034000 Derived	-71819000	142269000 Derived	Source 2025-01-01 – 2025-12-31: 531840000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -91853000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -71819000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 145729000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3460000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 531.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	63532000	Revenue: 63532000 Open source
20192019-12-31	Revenue	104716000	Revenue: 104716000 Open source
20202020-12-31	Revenue	150827000	Revenue: 150827000 Open source
20212021-12-31	Revenue	206683000	Revenue: 206683000 Open source
20222022-12-31	Revenue	280040000	Revenue: 280040000 Open source
20232023-12-31	Revenue	349886000	Revenue: 349886000 Open source
20242024-12-31	Revenue	428488000	Revenue: 428488000 Open source
20252025-12-31	Revenue	531840000	Revenue: 531840000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 63532000 Open source
20192019-12-31	Year over year	64.8%	Revenue: 104716000 Open source Revenue: 63532000 Open source
20202020-12-31	Year over year	44%	Revenue: 150827000 Open source Revenue: 104716000 Open source
20212021-12-31	Year over year	37%	Revenue: 206683000 Open source Revenue: 150827000 Open source
20222022-12-31	Year over year	35.5%	Revenue: 280040000 Open source Revenue: 206683000 Open source
20232023-12-31	Year over year	24.9%	Revenue: 349886000 Open source Revenue: 280040000 Open source
20242024-12-31	Year over year	22.5%	Revenue: 428488000 Open source Revenue: 349886000 Open source
20252025-12-31	Year over year	24.1%	Revenue: 531840000 Open source Revenue: 428488000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.3% 2025

Net margin -13.5% 2025

Free cash flow margin 26.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-42.3%	Operating Income: -26855000 Open source Revenue: 63532000 Open source
20192019-12-31	Operating margin	-6.6%	Operating Income: -6937000 Open source Revenue: 104716000 Open source
20202020-12-31	Operating margin	-9.4%	Operating Income: -14192000 Open source Revenue: 150827000 Open source
20212021-12-31	Operating margin	-33.1%	Operating Income: -68369000 Open source Revenue: 206683000 Open source
20222022-12-31	Operating margin	-32.1%	Operating Income: -89840000 Open source Revenue: 280040000 Open source
20232023-12-31	Operating margin	-21.6%	Operating Income: -75548000 Open source Revenue: 349886000 Open source
20242024-12-31	Operating margin	-21.3%	Operating Income: -91098000 Open source Revenue: 428488000 Open source
20252025-12-31	Operating margin	-17.3%	Operating Income: -91853000 Open source Revenue: 531840000 Open source
20182018-12-31	Net margin	-40.9%	Net Income: -26015000 Open source Revenue: 63532000 Open source
20192019-12-31	Net margin	-5.2%	Net Income: -5394000 Open source Revenue: 104716000 Open source
20202020-12-31	Net margin	-6.2%	Net Income: -9405000 Open source Revenue: 150827000 Open source
20212021-12-31	Net margin	-31.1%	Net Income: -64203000 Open source Revenue: 206683000 Open source
20222022-12-31	Net margin	-32.2%	Net Income: -90184000 Open source Revenue: 280040000 Open source
20232023-12-31	Net margin	-17.5%	Net Income: -61256000 Open source Revenue: 349886000 Open source
20242024-12-31	Net margin	-16.2%	Net Income: -69236000 Open source Revenue: 428488000 Open source
20252025-12-31	Net margin	-13.5%	Net Income: -71819000 Open source Revenue: 531840000 Open source
20182018-12-31	Free cash flow margin	10.2%	Revenue: 63532000 Open source Operating Cash Flow: 8562000 Open source Capital Expenditure: 2075000 Open source
20192019-12-31	Free cash flow margin	7.8%	Revenue: 104716000 Open source Operating Cash Flow: 10004000 Open source Capital Expenditure: 1803000 Open source
20202020-12-31	Free cash flow margin	17.2%	Revenue: 150827000 Open source Operating Cash Flow: 29458000 Open source Capital Expenditure: 3522000 Open source
20212021-12-31	Free cash flow margin	11.5%	Revenue: 206683000 Open source Operating Cash Flow: 27902000 Open source Capital Expenditure: 4228000 Open source
20222022-12-31	Free cash flow margin	6.1%	Revenue: 280040000 Open source Operating Cash Flow: 21425000 Open source Capital Expenditure: 4328000 Open source
20232023-12-31	Free cash flow margin	20.6%	Revenue: 349886000 Open source Operating Cash Flow: 74155000 Open source Capital Expenditure: 1982000 Open source
20242024-12-31	Free cash flow margin	25.2%	Revenue: 428488000 Open source Operating Cash Flow: 110924000 Open source Capital Expenditure: 3143000 Open source
20252025-12-31	Free cash flow margin	26.8%	Revenue: 531840000 Open source Operating Cash Flow: 145729000 Open source Capital Expenditure: 3460000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	8562000	Operating Cash Flow: 8562000 Open source
20192019-12-31	Operating cash flow	10004000	Operating Cash Flow: 10004000 Open source
20202020-12-31	Operating cash flow	29458000	Operating Cash Flow: 29458000 Open source
20212021-12-31	Operating cash flow	27902000	Operating Cash Flow: 27902000 Open source
20222022-12-31	Operating cash flow	21425000	Operating Cash Flow: 21425000 Open source
20232023-12-31	Operating cash flow	74155000	Operating Cash Flow: 74155000 Open source
20242024-12-31	Operating cash flow	110924000	Operating Cash Flow: 110924000 Open source
20252025-12-31	Operating cash flow	145729000	Operating Cash Flow: 145729000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 142.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	6487000	Operating Cash Flow: 8562000 Open source Capital Expenditure: 2075000 Open source
20192019-12-31	Free cash flow	8201000	Operating Cash Flow: 10004000 Open source Capital Expenditure: 1803000 Open source
20202020-12-31	Free cash flow	25936000	Operating Cash Flow: 29458000 Open source Capital Expenditure: 3522000 Open source
20212021-12-31	Free cash flow	23674000	Operating Cash Flow: 27902000 Open source Capital Expenditure: 4228000 Open source
20222022-12-31	Free cash flow	17097000	Operating Cash Flow: 21425000 Open source Capital Expenditure: 4328000 Open source
20232023-12-31	Free cash flow	72173000	Operating Cash Flow: 74155000 Open source Capital Expenditure: 1982000 Open source
20242024-12-31	Free cash flow	107781000	Operating Cash Flow: 110924000 Open source Capital Expenditure: 3143000 Open source
20252025-12-31	Free cash flow	142269000	Operating Cash Flow: 145729000 Open source Capital Expenditure: 3460000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	40.2%	Total Liabilities: 95630000 Open source Total Assets: 238040000 Open source
20202020-12-31	Liabilities / assets	19.6%	Total Liabilities: 135337000 Open source Total Assets: 689231000 Open source
20212021-12-31	Liabilities / assets	25.1%	Total Liabilities: 213947000 Open source Total Assets: 852528000 Open source
20222022-12-31	Liabilities / assets	28.3%	Total Liabilities: 246448000 Open source Total Assets: 871221000 Open source
20232023-12-31	Liabilities / assets	30.2%	Total Liabilities: 293433000 Open source Total Assets: 972556000 Open source
20242024-12-31	Liabilities / assets	31.5%	Total Liabilities: 356380000 Open source Total Assets: 1129906000 Open source
20252025-12-31	Liabilities / assets	33.8%	Total Liabilities: 453930000 Open source Total Assets: 1341377000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	2.31×	Current Assets: 198929000 Open source Current Liabilities: 86001000 Open source
20202020-12-31	Current assets / current liabilities	5.32×	Current Assets: 652561000 Open source Current Liabilities: 122700000 Open source
20212021-12-31	Current assets / current liabilities	2.85×	Current Assets: 499022000 Open source Current Liabilities: 175264000 Open source
20222022-12-31	Current assets / current liabilities	2.54×	Current Assets: 532022000 Open source Current Liabilities: 209572000 Open source
20232023-12-31	Current assets / current liabilities	2.46×	Current Assets: 645801000 Open source Current Liabilities: 262175000 Open source
20242024-12-31	Current assets / current liabilities	2.04×	Current Assets: 649227000 Open source Current Liabilities: 317515000 Open source
20252025-12-31	Current assets / current liabilities	2.14×	Current Assets: 873011000 Open source Current Liabilities: 407522000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 26.02 million Exact value Exact value: -26015000 USD 2018-01-01 – 2018-12-31: -26015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2018-12-31 JFrog Ltd. (edgar:1800667) Net Income: -26015000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26015000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312521041470/frog-20201231.xml#189045 Filing: 000119312521041470 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8562000 USD 2018-01-01 – 2018-12-31: 8562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2018-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 8562000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312521041470/frog-20201231.xml#201224 Filing: 000119312521041470 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2075000 USD 2018-01-01 – 2018-12-31: 2075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2018-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 2075000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2075000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312521041470/frog-20201231.xml#201428 Filing: 000119312521041470 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 8562000 − 2075000 USD Exact free cash flow: 6487000 USD 2018-01-01 – 2018-12-31: 8562000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2018-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 6487000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312521041470/frog-20201231.xml#201224 Filing: 000119312521041470 Input fundies:CapitalExpenditure: 2075000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312521041470/frog-20201231.xml#201428 Filing: 000119312521041470 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.39 million Exact value Exact value: -5394000 USD 2019-01-01 – 2019-12-31: -5394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2019-12-31 JFrog Ltd. (edgar:1800667) Net Income: -5394000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017022001123/frog-20211231.htm#4440895 Filing: 000095017022001123 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 10004000 USD 2019-01-01 – 2019-12-31: 10004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2019-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 10004000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10004000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017022001123/frog-20211231.htm#2430995 Filing: 000095017022001123 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1803000 USD 2019-01-01 – 2019-12-31: 1803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2019-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 1803000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1803000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017022001123/frog-20211231.htm#2453490 Filing: 000095017022001123 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 10004000 − 1803000 USD Exact free cash flow: 8201000 USD 2019-01-01 – 2019-12-31: 10004000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2019-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 8201000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10004000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017022001123/frog-20211231.htm#2430995 Filing: 000095017022001123 Input fundies:CapitalExpenditure: 1803000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017022001123/frog-20211231.htm#2453490 Filing: 000095017022001123 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.41 million Exact value Exact value: -9405000 USD 2020-01-01 – 2020-12-31: -9405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2020-12-31 JFrog Ltd. (edgar:1800667) Net Income: -9405000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9405000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017023002329/frog-20221231.htm#4850897 Filing: 000095017023002329 The citation records this snapshot. The page link may show a newer release later.	USD 29.46 million Exact value Exact value: 29458000 USD 2020-01-01 – 2020-12-31: 29458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2020-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 29458000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29458000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017023002329/frog-20221231.htm#2670896 Filing: 000095017023002329 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3522000 USD 2020-01-01 – 2020-12-31: 3522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2020-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 3522000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3522000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017023002329/frog-20221231.htm#2695754 Filing: 000095017023002329 The citation records this snapshot. The page link may show a newer release later.	USD 25.94 million Calculation and evidence 29458000 − 3522000 USD Exact free cash flow: 25936000 USD 2020-01-01 – 2020-12-31: 29458000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2020-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 25936000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29458000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017023002329/frog-20221231.htm#2670896 Filing: 000095017023002329 Input fundies:CapitalExpenditure: 3522000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017023002329/frog-20221231.htm#2695754 Filing: 000095017023002329 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 64.2 million Exact value Exact value: -64203000 USD 2021-01-01 – 2021-12-31: -64203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2021-12-31 JFrog Ltd. (edgar:1800667) Net Income: -64203000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64203000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017024015873/frog-20231231.htm#3301698 Filing: 000095017024015873 The citation records this snapshot. The page link may show a newer release later.	USD 27.9 million Exact value Exact value: 27902000 USD 2021-01-01 – 2021-12-31: 27902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2021-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 27902000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27902000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017024015873/frog-20231231.htm#1835253 Filing: 000095017024015873 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4228000 USD 2021-01-01 – 2021-12-31: 4228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2021-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 4228000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4228000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017024015873/frog-20231231.htm#1850727 Filing: 000095017024015873 The citation records this snapshot. The page link may show a newer release later.	USD 23.67 million Calculation and evidence 27902000 − 4228000 USD Exact free cash flow: 23674000 USD 2021-01-01 – 2021-12-31: 27902000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2021-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 23674000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27902000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017024015873/frog-20231231.htm#1835253 Filing: 000095017024015873 Input fundies:CapitalExpenditure: 4228000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017024015873/frog-20231231.htm#1850727 Filing: 000095017024015873 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 90.18 million Exact value Exact value: -90184000 USD 2022-01-01 – 2022-12-31: -90184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2022-12-31 JFrog Ltd. (edgar:1800667) Net Income: -90184000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90184000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017025021340/frog-20241231.htm#4048364 Filing: 000095017025021340 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21425000 USD 2022-01-01 – 2022-12-31: 21425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2022-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 21425000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21425000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017025021340/frog-20241231.htm#2171577 Filing: 000095017025021340 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4328000 USD 2022-01-01 – 2022-12-31: 4328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2022-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 4328000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4328000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017025021340/frog-20241231.htm#2197262 Filing: 000095017025021340 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Calculation and evidence 21425000 − 4328000 USD Exact free cash flow: 17097000 USD 2022-01-01 – 2022-12-31: 21425000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2022-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 17097000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21425000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017025021340/frog-20241231.htm#2171577 Filing: 000095017025021340 Input fundies:CapitalExpenditure: 4328000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000095017025021340/frog-20241231.htm#2197262 Filing: 000095017025021340 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 61.26 million Exact value Exact value: -61256000 USD 2023-01-01 – 2023-12-31: -61256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2023-12-31 JFrog Ltd. (edgar:1800667) Net Income: -61256000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61256000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4315466 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 74.16 million Exact value Exact value: 74155000 USD 2023-01-01 – 2023-12-31: 74155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2023-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 74155000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74155000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2212053 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1982000 USD 2023-01-01 – 2023-12-31: 1982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2023-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 1982000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2238233 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 72.17 million Calculation and evidence 74155000 − 1982000 USD Exact free cash flow: 72173000 USD 2023-01-01 – 2023-12-31: 74155000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2023-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 72173000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74155000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2212053 Filing: 000119312526051382 Input fundies:CapitalExpenditure: 1982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2238233 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 69.24 million Exact value Exact value: -69236000 USD 2024-01-01 – 2024-12-31: -69236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2024-12-31 JFrog Ltd. (edgar:1800667) Net Income: -69236000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69236000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4313609 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 110.92 million Exact value Exact value: 110924000 USD 2024-01-01 – 2024-12-31: 110924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2024-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 110924000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110924000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2210302 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3143000 USD 2024-01-01 – 2024-12-31: 3143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2024-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 3143000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3143000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2236467 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 107.78 million Calculation and evidence 110924000 − 3143000 USD Exact free cash flow: 107781000 USD 2024-01-01 – 2024-12-31: 110924000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2024-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 107781000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110924000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2210302 Filing: 000119312526051382 Input fundies:CapitalExpenditure: 3143000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2236467 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 71.82 million Exact value Exact value: -71819000 USD 2025-01-01 – 2025-12-31: -71819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Net Income: -71819000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71819000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#4311752 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 145.73 million Exact value Exact value: 145729000 USD 2025-01-01 – 2025-12-31: 145729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Operating Cash Flow: 145729000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145729000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2208548 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3460000 USD 2025-01-01 – 2025-12-31: 3460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Capital Expenditure: 3460000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3460000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2234698 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.	USD 142.27 million Calculation and evidence 145729000 − 3460000 USD Exact free cash flow: 142269000 USD 2025-01-01 – 2025-12-31: 145729000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFrog Ltd. · 2025-12-31 JFrog Ltd. (edgar:1800667) Free cash flow: 142269000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1800667?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145729000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2208548 Filing: 000119312526051382 Input fundies:CapitalExpenditure: 3460000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1800667/000119312526051382/frog-20251231.htm#2234698 Filing: 000119312526051382 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 2,114 latest values · 2,114 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001800667, 1800667, FROG, edgar:1800667

Also known as JFrog Ltd, JFrog Ltd.

JFrog Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation