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Cash Flow
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Cash Flow Overview
Change in Cash
$35,726K
Free Cash flow
$53,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Deferred revenue
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Compensation expense
Other segment items
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
163,772
153,977
145,306
136,907
Compensation expense
84,457
80,556
80,297
72,735
Share-based compensation expense
39,577
39,627
40,943
40,860
Other segment items
43,903
42,061
39,276
39,743
Net loss
-4,165
-8,267
-15,210
-16,431
Depreciation and amortization
5,543
5,561
5,572
5,661
Share-based compensation expense
39,577
39,627
40,943
40,860
Non-cash operating lease expense
1,918
2,063
2,542
2,159
Net amortization of premium or discount on investments
706
923
1,043
1,166
Losses (gains) on foreign exchange
-547
74
142
344
Accounts receivable
22,266
-6,335
15,406
21,648
Prepaid expenses and other assets
6,062
2,405
2,518
1,523
Deferred contract acquisition costs
9,893
741
8,408
3,556
Accounts payable
-7,647
1,578
-3,094
6,693
Accrued expenses and other liabilities
18,025
-1,768
16,474
-5,227
Operating lease liabilities
-2,111
-2,097
-2,239
-2,208
Deferred revenue
44,296
-533
33,224
26,887
Net cash provided by operating activities
57,056
38,356
50,695
30,157
Purchases of short-term investments
172,060
165,647
182,650
159,075
Maturities of short-term investments
125,316
113,638
127,979
148,994
Sales of short-term investments
-
-
0
0
Purchases of property and equipment
3,307
1,070
840
1,346
Payments for business combinations, net of cash acquired
-
-
0
0
Net cash used in investing activities
-50,051
-53,079
-55,511
-11,427
Proceeds from exercise of share options
4,244
554
2,084
3,097
Proceeds from employee share purchase plan
0
8,156
0
5,623
Proceeds from employee equity transactions, net of payments to tax authorities and employees
26,819
-8,860
7,238
-
Proceeds from employee equity transactions, net of payments to tax authorities
-
-
-
-629
Repurchases of ordinary shares
2,028
-
-
-
Net cash provided by financing activities
29,035
-150
2,022
8,091
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-314
-1
232
257
Net increase in cash, cash equivalents, and restricted cash
35,726
-14,874
-2,562
27,078
Cash, cash equivalents, and restricted cashbeginning of period
61,677
76,551
45,108
45,108
Cash, cash equivalents, and restricted cashend of period
97,403
61,677
76,551
79,113
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred revenue
$44,296K
(598.01%↑ Y/Y)
Share-based compensation
expense
$39,577K
(4.13%↑ Y/Y)
Proceeds from employee
equity transactions,...
$26,819K
Proceeds from exercise of
share options
$4,244K
(35.94%↑ Y/Y)
Accrued expenses and
other liabilities
$18,025K
(69.06%↑ Y/Y)
Depreciation and
amortization
$5,543K
(-15.45%↓ Y/Y)
Non-cash operating lease
expense
$1,918K
(-11.00%↓ Y/Y)
Losses (gains) on
foreign exchange
-$547K
(-317.93%↓ Y/Y)
Net cash provided by
operating activities
$57,056K
(58.12%↑ Y/Y)
Net cash provided by
financing activities
$29,035K
(202.70%↑ Y/Y)
Canceled cashflow
$52,850K
Canceled cashflow
$2,028K
Revenue
$163,772K
(28.73%↑ Y/Y)
Net increase in
cash, cash...
$35,726K
(415.75%↑ Y/Y)
Canceled cashflow
$50,365K
Accounts receivable
$22,266K
(1908.77%↑ Y/Y)
Deferred contract
acquisition costs
$9,893K
(320.26%↑ Y/Y)
Accounts payable
-$7,647K
(-1281.92%↓ Y/Y)
Prepaid expenses and
other assets
$6,062K
(270.99%↑ Y/Y)
Net loss
-$4,165K
(80.78%↑ Y/Y)
Operating lease
liabilities
-$2,111K
(1.12%↑ Y/Y)
Net amortization of
premium or discount on...
$706K
(-52.04%↓ Y/Y)
Maturities of short-term
investments
$125,316K
(30.19%↑ Y/Y)
Repurchases of ordinary
shares
$2,028K
Canceled cashflow
$163,772K
Net cash used in
investing activities
-$50,051K
(-26.56%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$314K
(-139.35%↓ Y/Y)
Canceled cashflow
$125,316K
Compensation expense
$84,457K
(22.18%↑ Y/Y)
Other segment items
$43,903K
(5.12%↑ Y/Y)
Share-based compensation
expense
$39,577K
(4.13%↑ Y/Y)
Purchases of short-term
investments
$172,060K
(27.29%↑ Y/Y)
Purchases of property and
equipment
$3,307K
(427.43%↑ Y/Y)
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JFrog Ltd (FROG)
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JFrog Ltd (FROG)