FN2 Earnings Intelligence
JFrog Ltd. cash flow
JFrog Ltd. (FROG) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $68.3 | $45.6 | $84.8 | $49.9 | $75.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $206.7 | $280 | $349.9 | $428.5 | $531.8 |
| % Growth | 37.0% | 35.5% | 24.9% | 22.5% | 24.1% |
| Gross Profit | $164.9 | $217.8 | $272.8 | $330.2 | $408.4 |
| % Margin | 79.8% | 77.8% | 78.0% | 77.1% | 76.8% |
| EBITDA | -$59.6 | -$75.2 | -$60.2 | -$69.6 | -$67.4 |
| % Margin | -28.8% | -26.8% | -17.2% | -16.3% | -12.7% |
| Net Income | -$64.2 | -$90.2 | -$61.3 | -$69.2 | -$71.8 |
| % Margin | -31.1% | -32.2% | -17.5% | -16.2% | -13.5% |
| Diluted EPS | - | -$0.91 | -$0.59 | -$0.63 | -$0.62 |
| % Growth | - | - | 35.2% | -6.8% | 1.6% |
| Operating Cash Flow | $27.9 | $21.4 | $74.2 | $110.9 | $145.7 |
| CapEx | $4.2 | $4.3 | $2 | $3.1 | $3.5 |
| Free Cash Flow | $23.7 | $17.1 | $72.2 | $107.8 | $142.3 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $206.7 | $280 | $349.9 | $428.5 | $531.8 |
| Gross Profit | $164.9 | $217.8 | $272.8 | $330.2 | $408.4 |
| EBITDA | -$59.6 | -$75.2 | -$60.2 | -$69.6 | -$67.4 |
| Net Income | -$64.2 | -$90.2 | -$61.3 | -$69.2 | -$71.8 |
| Diluted EPS | - | -$0.91 | -$0.59 | -$0.63 | -$0.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $68.3 | $45.6 | $84.8 | $49.9 | $75.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.9 | $21.4 | $74.2 | $110.9 | $145.7 |
| Capital Expenditure | $4.2 | $4.3 | $2 | $3.1 | $3.5 |
| Free Cash Flow | $23.7 | $17.1 | $72.2 | $107.8 | $142.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 37.0% | 35.5% | 24.9% | 22.5% | 24.1% |
| Gross Margin | 79.8% | 77.8% | 78.0% | 77.1% | 76.8% |
| EBITDA Margin | -28.8% | -26.8% | -17.2% | -16.3% | -12.7% |
| Net Margin | -31.1% | -32.2% | -17.5% | -16.2% | -13.5% |
| FCF Margin | 11.5% | 6.1% | 20.6% | 25.2% | 26.8% |
| Diluted EPS Growth | - | - | 35.2% | -6.8% | 1.6% |
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