Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
JFrog Ltd. (FROG) had Cash Flow from Financial Activities of $-0.15M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$153.98M |
|
$-8.27M |
|
$33.60M |
|
$120.38M |
|
$166.91M |
|
$-12.93M |
|
$7.15M |
|
$-5.78M |
|
$-5.78M |
|
$-8.27M |
|
$-8.27M |
|
$-8.27M |
|
$-8.27M |
|
$-12.93M |
|
$-8.29M |
|
120.16M |
|
120.16M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$904.81M |
|
$6.50M |
|
$468.40M |
|
$1.37B |
|
$400.17M |
|
-- |
|
$49.05M |
|
$449.21M |
|
$924.00M |
|
$517.25M |
|
$924.00M |
|
121.16M |
|
| Cash Flow Statement Financials | |
$38.36M |
|
$-53.08M |
|
|
Cash Flow from Financial Activities |
$-0.15M |
$76.55M |
|
$61.68M |
|
$-14.87M |
|
$39.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.18% |
|
-8.40% |
|
-8.40% |
|
-- |
|
-3.75% |
|
-5.37% |
|
$37.29M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.35 |
|
66.46 |
|
-0.89% |
|
-1.60% |
|
-0.60% |
|
-0.89% |
|
$7.63 |
|
$0.31 |
|
$0.32 |
|