JFrog Ltd (FROG) stock
FROGNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/30245% above fair value
$113.60+3.00 (+2.71%)
Close on Nov 13, 2026Market cap $14.01BP/E –Yield 0.00%
JFrog operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
JFrog's operating cash flow for the twelve months ending Sep 30, 2026 was $215.42M, up 49.4% year over year. For fiscal 2025 it was $145.73M, up 31.4% from the year before. The highest annual figure on record is $145.73M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.73M | +31.4% |
| FY2024 | Dec 31, 2024 | $110.92M | +49.6% |
| FY2023 | Dec 31, 2023 | $74.16M | +246.1% |
| FY2022 | Dec 31, 2022 | $21.43M | -23.2% |
| FY2021 | Dec 31, 2021 | $27.90M | -5.3% |
| FY2020 | Dec 31, 2020 | $29.46M | +194.5% |
| FY2019 | Dec 31, 2019 | $10.00M | +16.8% |
| FY2018 | Dec 31, 2018 | $8.56M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $69.31M | +129.8% |
| Q2 FY2026 | Jun 30, 2026 | $57.06M | +58.1% |
| Q1 FY2026 | Mar 31, 2026 | $38.36M | +33.2% |
| Q4 FY2025 | Dec 31, 2025 | $50.70M | +3.2% |
| Q3 FY2025 | Sep 30, 2025 | $30.16M | +9.1% |
| Q2 FY2025 | Jun 30, 2025 | $36.09M | +116.1% |
| Q1 FY2025 | Mar 31, 2025 | $28.79M | +64.8% |
| Q4 FY2024 | Dec 31, 2024 | $49.12M | +50.7% |
| Q3 FY2024 | Sep 30, 2024 | $27.64M | +6.4% |
| Q2 FY2024 | Jun 30, 2024 | $16.70M | -0.1% |
| Q1 FY2024 | Mar 31, 2024 | $17.47M | – |
| Q4 FY2023 | Dec 31, 2023 | $32.59M | +345.6% |
| Q3 FY2023 | Sep 30, 2023 | $25.98M | +406.6% |
| Q2 FY2023 | Jun 30, 2023 | $16.71M | +322.8% |
| Q1 FY2023 | Mar 31, 2023 | -$1.13M | -122.4% |
| Q4 FY2022 | Dec 31, 2022 | $7.31M | -58.6% |
| Q3 FY2022 | Sep 30, 2022 | $5.13M | – |
| Q2 FY2022 | Jun 30, 2022 | $3.95M | -79.4% |
| Q1 FY2022 | Mar 31, 2022 | $5.03M | -42.9% |
| Q4 FY2021 | Dec 31, 2021 | $17.66M | +37.8% |
| Q3 FY2021 | Sep 30, 2021 | -$17.74M | -264.6% |
| Q2 FY2021 | Jun 30, 2021 | $19.17M | +169.5% |
| Q1 FY2021 | Mar 31, 2021 | $8.81M | – |
| Q4 FY2020 | Dec 31, 2020 | $12.82M | +178.3% |
| Q3 FY2020 | Sep 30, 2020 | $10.78M | – |
| Q2 FY2020 | Jun 30, 2020 | $7.11M | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.25M | – |
| Q4 FY2019 | Dec 31, 2019 | $4.61M | – |
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