The table below shows JFrog Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$145.73M
$110.92M
$74.16M
$21.43M
$27.90M
$29.46M
Capital expenditure
$3.46M
$3.14M
$1.98M
$4.33M
$4.23M
$3.52M
Investing cash flow
-$152.27M
-$165.36M
-$53.48M
-$53.34M
-$125.55M
-$311.80M
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.
