JFrog Ltd.

NAS: FROG

GO
/marketstate/country/us

Market open

 --Real time quotes

Dec 3, 2021, 12:06 p.m.

/zigman2/quotes/220991554/composite

$

27.92

Change

-2.22 -7.35%

Volume

Volume 580,743

Real time quotes

/zigman2/quotes/220991554/composite

Previous close

$ 30.13

$ 27.92

Change

-2.22 -7.35%

Day low

Day high

$27.65

$30.13

Open

52 week low

52 week high

$27.96

$73.61

Open

Annual Financials for JFrog Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 201820192020 5-year trend
Net Income before Extraordinaries --(26.02M)(5.39M)(9.41M)
Depreciation, Depletion & Amortization --1.12M2.81M3.66M
Depreciation and Depletion --695,0001.28M2.1M
Amortization of Intangible Assets --425,0001.53M1.56M
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --20.17M9M25.76M
Funds from Operations --(4.73M)6.41M20.01M
Extraordinaries -----
Changes in Working Capital --13.29M3.59M9.45M
Receivables --(6.96M)(4.93M)(12.31M)
Accounts Payable --1.48M1.79M4.92M
Other Assets/Liabilities --18.36M5.62M11.33M
Net Operating Cash Flow --8.56M10M29.46M

Investing Activities

201820192020 5-year trend
Capital Expenditures --(3.08M)(1.8M)(3.52M)
Capital Expenditures (Fixed Assets) --(2.08M)(1.8M)(3.52M)
Capital Expenditures (Other Assets) --(1M)--
Net Assets from Acquisitions ---(20.86M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(126.92M)(308.27M)
Purchase of Investments ---(203.48M)(450.73M)
Sale/Maturity of Investments ---76.56M142.46M
Other Uses -----
Other Sources -----
Net Investing Cash Flow --(3.08M)(149.59M)(311.8M)

Financing Activities

201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --114.72M1.03M396.95M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --114.72M1.03M396.95M
Proceeds from Stock Options --114.45M(192,000)393.48M
Other Proceeds from Sale of Stock --270,0001.22M3.47M
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds --(247,000)(293,000)9.19M
Other Uses --(247,000)(293,000)-
Other Sources ----9.19M
Net Financing Cash Flow --114.48M736,000406.13M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --119.96M(138.85M)123.8M
Free Cash Flow --6.49M8.2M25.94M
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