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US Stock MarketDetailed Quotes
FROG JFrog
- 39.800
- +2.090+5.54%
Close Feb 14 16:00 ET
- 39.769
- -0.032-0.08%
Post 20:01 ET
4.44BMarket Cap-63.17P/E (TTM)
43.000High39.360Low4.89MVolume43.000Open37.710Pre Close195.94MTurnover5.15%Turnover RatioLossP/E (Static)111.56MShares46.65052wk High5.74P/B3.78BFloat Cap22.91052wk Low--Dividend TTM94.99MShs Float95.200Historical High--Div YieldTTM9.65%Amplitude16.356Historical Low40.075Avg Price1Lot Size
JFrog Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.58%110.92M | 50.70%49.12M | 6.39%27.64M | -0.08%16.7M | 1,647.30%17.47M | 246.11%74.16M | 345.62%32.59M | 406.65%25.98M | 322.82%16.71M | -122.44%-1.13M |
| Net income from continuing operations | -13.03%-69.24M | -106.52%-23.2M | -66.91%-22.95M | 7.53%-14.3M | 57.76%-8.79M | 32.08%-61.26M | 51.49%-11.23M | 41.63%-13.75M | 34.94%-15.47M | -5.61%-20.81M |
| Operating gains losses | 252.49%642K | -37.05%282K | 102.16%6K | 145.09%101K | 168.94%253K | -123.40%-421K | 424.64%448K | ---278K | ---224K | ---367K |
| Depreciation and amortization | 40.23%21.46M | 80.82%6.86M | 81.91%6.98M | -0.05%3.83M | -1.25%3.8M | 4.42%15.3M | -1.94%3.79M | 3.76%3.84M | 7.17%3.83M | 9.32%3.85M |
| Other non cash items | -0.80%8.39M | -4.48%2.07M | -2.09%2.1M | -0.38%2.12M | 4.06%2.1M | 14.95%8.46M | 13.36%2.16M | 16.35%2.15M | 18.21%2.12M | 11.96%2.02M |
| Change In working capital | 7.82%25.13M | 134.54%25.78M | -35.46%6.49M | -129.21%-1.96M | -16.40%-5.18M | 38.87%23.31M | 111.35%10.99M | 641.85%10.05M | 2.91%6.71M | -219.90%-4.45M |
| -Change in receivables | 4.23%-13.51M | 114.70%2.27M | -756.42%-10.23M | -2,585.58%-15.34M | 1,267.18%9.78M | -26.13%-14.11M | -24.55%-15.45M | -58.30%1.56M | 117.07%617K | -176.60%-838K |
| -Change in prepaid assets | -461.75%-7.82M | -155.02%-898K | -176.48%-1.91M | -185.52%-986K | -29.48%-4.03M | -76.72%2.16M | -60.97%1.63M | 157.07%2.49M | -77.05%1.15M | -250.28%-3.11M |
| -Change in payables and accrued expense | -47.34%6.52M | -96.92%233K | 17.17%4.33M | 328.56%7.68M | -747.49%-5.73M | 95.24%12.39M | 637.10%7.57M | 256.27%3.7M | -65.52%1.79M | -127.21%-676K |
| -Change in other current liabilities | -5.07%-8.11M | -0.11%-1.9M | 0.39%-2.04M | -0.89%-2.05M | -21.82%-2.12M | 14.82%-7.72M | -2.82%-1.9M | -14.67%-2.05M | 36.96%-2.03M | 21.08%-1.74M |
| -Change in other working capital | 57.10%48.05M | 36.27%26.07M | 275.14%16.33M | 68.51%8.73M | -260.45%-3.08M | 42.93%30.58M | 34.36%19.13M | 441.97%4.35M | 65.23%5.18M | -40.40%1.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.58%110.92M | 50.70%49.12M | 6.39%27.64M | -0.08%16.7M | 1,647.30%17.47M | 246.11%74.16M | 345.62%32.59M | 406.65%25.98M | 322.82%16.71M | -122.44%-1.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -209.22%-165.36M | -319.54%-65.65M | -1,100.85%-187.97M | 1,138.47%135.19M | -412.46%-46.92M | -0.26%-53.48M | 10.49%-15.65M | -92.39%-15.65M | -47.53%-13.02M | 51.55%-9.16M |
| Net PPE purchase and sale | -58.58%-3.14M | -2.59%-634K | -58.38%-936K | -44.38%-732K | -216.17%-841K | 54.21%-1.98M | 30.64%-618K | 54.75%-591K | 48.68%-507K | 76.73%-266K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---156.71M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 89.32%-5.5M | -332.57%-65.02M | -101.29%-30.32M | 1,186.40%135.92M | -418.34%-46.08M | -6.11%-51.49M | 9.40%-15.03M | -130.66%-15.06M | -59.66%-12.51M | 49.41%-8.89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -209.22%-165.36M | -319.54%-65.65M | -1,100.85%-187.97M | 1,138.47%135.19M | -412.46%-46.92M | -0.26%-53.48M | 10.49%-15.65M | -92.39%-15.65M | -47.53%-13.02M | 51.55%-9.16M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.57%21.23M | -33.28%4.41M | 20.06%4.9M | -271.11%-4.67M | 235.12%16.6M | 66.60%18.37M | 394.39%6.61M | 0.57%4.08M | 473.74%2.73M | -3.94%4.95M |
| Proceeds from stock option exercised by employees | 14.69%19.1M | -65.99%1.55M | 2.20%5.35M | -61.06%861K | 143.61%11.34M | 50.03%16.65M | 265.04%4.55M | 40.46%5.23M | 105.10%2.21M | -7.79%4.66M |
| Net other financing activities | 24.06%2.14M | 39.26%2.86M | 61.27%-445K | -1,164.23%-5.53M | 1,669.36%5.26M | 2,523.94%1.72M | 2,206.74%2.05M | -442.99%-1.15M | 186.38%520K | 177.57%297K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.57%21.23M | -33.28%4.41M | 20.06%4.9M | -271.11%-4.67M | 235.12%16.6M | 66.60%18.37M | 394.39%6.61M | 0.57%4.08M | 473.74%2.73M | -3.94%4.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 85.89%84.78M | 3.29%63.01M | 367.42%218.32M | 76.91%71.4M | 85.89%84.78M | -33.46%45.61M | 12.55%61M | -15.74%46.71M | -32.55%40.36M | -33.46%45.61M |
| Current changes in cash | -185.02%-33.2M | -151.51%-12.13M | -1,178.53%-155.43M | 2,191.95%147.21M | -141.08%-12.86M | 286.97%39.05M | 366.63%23.55M | 1,269.87%14.41M | 246.11%6.42M | 38.77%-5.33M |
| Effect of exchange rate changes | -890.83%-949K | -207.33%-249K | 196.69%117K | -292.00%-294K | -722.62%-523K | 105.86%120K | -5.69%232K | 94.72%-121K | ---75K | --84K |
| End cash Position | -40.28%50.63M | -40.28%50.63M | 3.29%63.01M | 367.42%218.32M | 76.91%71.4M | 85.89%84.78M | 85.89%84.78M | 12.55%61M | -15.74%46.71M | -32.55%40.36M |
| Free cash flow | 49.34%107.78M | 51.63%48.48M | 5.18%26.7M | -1.47%15.97M | 1,291.97%16.63M | 329.68%72.17M | 397.82%31.98M | 620.90%25.39M | 446.66%16.2M | -135.88%-1.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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