Cash Flow JFrog Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-66.00
-65.00
-54.00
-84.00
-67.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
25.00
23.00
16.00
14.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
145.00
110.00
74.00
21.00
27.00
29.00
Cash Flow from Investing Activities
-152.00
-165.00
-53.00
-53.00
-125.00
-311.00
Cash Flow from Financing Activities
31.00
21.00
18.00
11.00
1.00
406.00
Net Cash Inflow / Outflow
25.00
-34.00
39.00
-22.00
-96.00
123.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JFrog Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-66.037
263.574
-329.00
-125.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.473
-24.097
57.00
238.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
145.729
273.265
-128.00
-46.67%
Cash Flow from Investing Activities
-152.268
-29.298
-123.00
-419.72%
Cash Flow from Financing Activities
31.21
-131.138
162.00
123.80%
Net Cash Inflow / Outflow
25.924
112.829
-87.00
-77.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.253
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.38% vs 49.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
145.73
110.92
31.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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