The cash flow of JFrog Ltd. over the past 8 years
Chart JFrog Ltd.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, JFrog Ltd.'s operating cash flow was $145.73M and its capital expenditures $3.46M, leaving free cash flow of $142.27M. Free cash flow was above zero in all 8 years shown. It ranged from $6.49M in fiscal 2018 to $142.27M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $4.33M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $145.73M | $3.46M | $142.27M |
| 2024ended Dec 31, 2024 | $110.92M | $3.14M | $107.78M |
| 2023ended Dec 31, 2023 | $74.16M | $1.98M | $72.17M |
| 2022ended Dec 31, 2022 | $21.43M | $4.33M | $17.1M |
| 2021ended Dec 31, 2021 | $27.9M | $4.23M | $23.67M |
| 2020ended Dec 31, 2020 | $29.46M | $3.52M | $25.94M |
| 2019ended Dec 31, 2019 | $10M | $1.8M | $8.2M |
| 2018ended Dec 31, 2018 | $8.56M | $2.08M | $6.49M |
Fiscal years as JFrog Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JFrog Ltd.
- The revenue of JFrog Ltd.
- The profitability of JFrog Ltd.
- The debt of JFrog Ltd.
- All of JFrog Ltd.'s financials, charted
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Not investment advice. This page shows what JFrog Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.