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Deferred revenue$44,296K (598.01%↑ Y/Y)Share-based compensationexpense$39,577K (4.13%↑ Y/Y)Proceeds from employeeequity transactions,...$26,819K Proceeds from exercise ofshare options$4,244K (35.94%↑ Y/Y)Accrued expenses andother liabilities$18,025K (69.06%↑ Y/Y)Depreciation andamortization$5,543K (-15.45%↓ Y/Y)Non-cash operating leaseexpense$1,918K (-11.00%↓ Y/Y)Losses (gains) onforeign exchange-$547K (-317.93%↓ Y/Y)Net cash provided byoperating activities$57,056K (58.12%↑ Y/Y)Net cash provided byfinancing activities$29,035K (202.70%↑ Y/Y)Canceled cashflow$52,850K Canceled cashflow$2,028K Revenue$163,772K (28.73%↑ Y/Y)Net increase incash, cash...$35,726K (415.75%↑ Y/Y)Canceled cashflow$50,365K Accounts receivable$22,266K (1908.77%↑ Y/Y)Deferred contractacquisition costs$9,893K (320.26%↑ Y/Y)Accounts payable-$7,647K (-1281.92%↓ Y/Y)Prepaid expenses andother assets$6,062K (270.99%↑ Y/Y)Net loss-$4,165K (80.78%↑ Y/Y)Operating leaseliabilities-$2,111K (1.12%↑ Y/Y)Net amortization ofpremium or discount on...$706K (-52.04%↓ Y/Y)Maturities of short-terminvestments$125,316K (30.19%↑ Y/Y)Repurchases of ordinaryshares$2,028K Canceled cashflow$163,772K Net cash used ininvesting activities-$50,051K (-26.56%↓ Y/Y)Effect of exchange ratechanges 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 compensationexpense$39,577K (4.13%↑ Y/Y)Purchases of short-terminvestments$172,060K (27.29%↑ Y/Y)Purchases of property andequipment$3,307K (427.43%↑ Y/Y)
Cash Flow
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source: myfinsight.com

JFrog Ltd (FROG)

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JFrog Ltd (FROG)