JFROG LTD. — Cash Flow Charts
2 years 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
$146M
Free Cash Flow
$142M
Investing Cash Flow
$-152M
Financing Cash Flow
$31M
Capex
$3M
Acquisitions
$0
Stock-Based Comp
$157M
D&A
$25M
SBC Allocated Expense
$157M
SBC Unrecognized Cost
$302M