For the year ending 2025-12-31, FROG had $25,924K increase in cash & cash equivalents over the period. $142,269K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 531,840 | 428,488 | 349,886 | 280,040 |
| Subscription And Circulation | - | - | 76,244 | 61,407 |
| Subscription Self-Managed And Saa S | - | 97,758 | - | - |
| License | - | 542 | 799 | 880 |
| Total cost of revenuesubscription | - | 98,300 | 77,043 | 62,287 |
| Gross profit | - | 330,188 | 272,843 | 217,753 |
| Research and development | - | 160,864 | 134,584 | 121,225 |
| Sales and marketing | - | 190,401 | 150,675 | 130,812 |
| General and administrative | - | 70,021 | 63,132 | 55,556 |
| Total operating expenses | - | 421,286 | 348,391 | 307,593 |
| Operating loss | - | -91,098 | -75,548 | -89,840 |
| Interest and other income, net | - | 25,278 | 21,032 | 5,094 |
| Compensation expense | 287,522 | - | - | - |
| Loss before income taxes | - | -65,820 | -54,516 | -84,746 |
| Share-based compensation expense | 156,657 | - | - | - |
| Income tax expense | - | 3,416 | 6,740 | 5,438 |
| Other segment items | 159,480 | - | - | - |
| Net loss | -71,819 | -69,236 | -61,256 | -90,184 |
| Depreciation and amortization | 24,503 | 21,460 | 15,303 | 14,655 |
| Share-based compensation expense | 156,657 | 131,106 | 95,171 | 68,661 |
| Non-cash operating lease expense | 8,974 | 8,389 | 8,457 | 7,357 |
| Net amortization of premium or discount on investments | 5,240 | 6,566 | 6,405 | -2,354 |
| Loss on foreign exchange | - | - | - | 1,799 |
| Losses (gains) on foreign exchange | 819 | -642 | 421 | - |
| Accounts receivable | 29,328 | 13,512 | 14,109 | 11,186 |
| Prepaid expenses and other assets | 5,491 | 7,821 | -2,162 | -9,286 |
| Deferred contract acquisition costs | 15,069 | 12,084 | 7,807 | 7,212 |
| Accounts payable | 3,618 | -7,317 | 1,705 | 4,102 |
| Accrued expenses and other liabilities | 20,775 | 13,839 | 10,681 | 2,242 |
| Operating lease liabilities | -8,789 | -8,107 | -7,716 | -9,058 |
| Deferred revenue | 67,757 | 60,131 | 38,390 | 28,609 |
| Net cash provided by operating activities | 145,729 | 110,924 | 74,155 | 21,425 |
| Purchases of short-term investments | 625,867 | 513,591 | 392,406 | 411,242 |
| Maturities of short-term investments | 477,059 | 409,914 | - | - |
| Maturities and sales of short-term investments | - | - | 340,912 | 362,711 |
| Sales of short-term investments | 0 | 98,178 | - | - |
| Purchases of property and equipment | 3,460 | 3,143 | 1,982 | 4,328 |
| Payments for business combinations, net of cash acquired | 0 | 156,714 | 0 | 179 |
| Purchases of intangible asset | - | 0 | 0 | 300 |
| Net cash used in investing activities | -152,268 | -165,356 | -53,476 | -53,338 |
| Proceeds from initial public offering, net of underwriting discounts and commissions and other issuance costs | - | - | - | 0 |
| Proceeds from exercise of share options | 12,055 | 10,352 | 9,985 | 5,922 |
| Proceeds from employee share purchase plan | 11,917 | 8,744 | 6,665 | 5,176 |
| Payments to tax authorities, net of proceeds from employee equity transactions | - | - | - | 71 |
| Proceeds from employee equity transactions, net of payments to tax authorities | - | 2,135 | 1,721 | - |
| Proceeds from employee equity transactions, net of payments to tax authorities and employees | 7,238 | - | - | - |
| Net cash provided by financing activities | 31,210 | 21,231 | 18,371 | 11,027 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,253 | -949 | 120 | -2,047 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 25,924 | -34,150 | 39,170 | -22,933 |
| Cash and cash equivalents at beginning of period | 50,627 | 84,777 | 45,607 | 68,540 |
| Cash and cash equivalents at end of period | 76,551 | 50,627 | 84,777 | 45,607 |
JFrog Ltd (FROG)
JFrog Ltd (FROG)