JFROG LTD (FROG)
IL0011684185 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.27M | -61.26M | -90.18M | -64.20M | -9.41M | |||
| Depreciation Amortization | 18.40M | 15.30M | 14.66M | 8.75M | 3.66M | |||
| Change In Working Capital | 10.34M | 23.31M | 16.78M | 14.78M | 9.45M | |||
| Taxes Paid | N/A | 5.00M | -1.71M | 150.00K | -240.00K | |||
| Other non cash items | 122.93M | 96.80M | 80.17M | 68.58M | 25.76M | |||
| OPERATING CASH FLOW | 94.40M | 74.16M | 21.43M | 27.90M | 29.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.13M | -1.98M | -4.63M | -4.83M | -3.52M | |||
| Other Investing Activity | -112.23M | -51.49M | -48.71M | -120.72M | -308.27M | |||
| INVESTING CASH FLOW | -115.35M | -53.48M | -53.34M | -125.55M | -311.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 13.36M | 9.98M | 5.92M | 6.84M | 396.95M | |||
| Other Financing Activity | 10.08M | 8.39M | 5.11M | -5.39M | 9.19M | |||
| FINANCING CASH FLOW | 23.43M | 18.37M | 11.03M | 1.44M | 406.13M | |||
| Exchange Rate Effect | -470.00K | 120.00K | -2.05M | N/A | N/A | |||
| CHANGE IN CASH | 2.01M | 39.17M | -22.93M | -96.21M | 123.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.40M | 74.16M | 21.43M | 27.90M | 29.46M | |||
| Capital Expenditure | -3.13M | -1.98M | -4.63M | -4.83M | -3.52M | |||
| FREE CASH FLOW | 91.27M | 72.17M | 16.80M | 23.07M | 25.94M | |||
All data in USD