- $3.89bn
- $3.37bn
- $428.49m
- 81
- 17
- 90
- 67
Annual cashflow statement for Jfrog, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.4 | -64.2 | -90.2 | -61.3 | -69.2 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 68.6 | 80.2 | 96.8 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.45 | 14.8 | 16.8 | 23.3 | 25.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.5 | 27.9 | 21.4 | 74.2 | 111 |
| Capital Expenditures | -3.52 | -4.83 | -4.63 | -1.98 | -3.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -308 | -121 | -48.7 | -51.5 | -162 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -312 | -126 | -53.3 | -53.5 | -165 |
| Financing Cash Flow Items | 9.19 | -5.39 | 5.11 | 8.39 | 10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 406 | 1.44 | 11 | 18.4 | 21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -96.2 | -22.9 | 39.2 | -34.1 |