JFROG LTD. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+3.2% +$2M
$51M
Free Cash Flow↑+2.8% +$1M
$50M
Investing Cash Flow↑+2.4% +$1M
$-46M
Financing Cash Flow↓-54.1% -$2M
$2M
Capex↑+32.5% +$206K
$840K
Acquisitions
$0
Stock-Based Comp↑+5.6% +$2M
$41M
D&A↓-18.7% -$1M
$6M
SBC Allocated Expense↑+5.6% +$2M
$41M
SBC Unrecognized Cost↓-29.0% -$20M
$48M