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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
JFrog Ltd. Cash Flow 2011-2025 | FROG
Annual Cash Flow JFrog Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
74.2 M | 21.4 M | 27.9 M | 29.5 M | 10 M | 8.56 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
15.3 M | 14.7 M | 8.75 M | 3.66 M | 2.81 M | 1.12 M | - | - | - | - | - | - | - |
Accounts Payables |
17 M | 14.9 M | 10.9 M | 9.91 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
76.4 M | 62.1 M | 50.5 M | 37 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow JFrog Ltd.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -1.13 M | - | 14.1 M | - | 5.03 M | - | 10.2 M | - | 8.81 M | - | 16.6 M | 5.86 M | -1.25 M | - | 5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.9 M | 2.9 M | - | 3 M | 3 M | 3.85 M | - | 2.9 M | 2.8 M | 3.52 M | - | 5.14 M | 400 K | 1.01 M | - | 2.68 M | 1.76 M | 859 K | - | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
16.3 M | 16.2 M | 17 M | 14.7 M | 13.1 M | 14.1 M | 14.9 M | 13.1 M | - | 12 M | 10.9 M | 9.7 M | 9.74 M | 8.96 M | 9.91 M | 9.91 M | 9.91 M | 9.91 M | 4.99 M | 4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
92.9 M | 82 M | 76.4 M | 60.9 M | 62.5 M | 63.2 M | 62.1 M | 49 M | - | 49.4 M | 50.5 M | 43.8 M | 36.1 M | 51.4 M | 37 M | 37 M | 37 M | 37 M | 24.7 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency