JFrog Ltd.
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an in…
Software - Application
US, Sunnyvale [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 8.00 | 10.00 | 29.00 | 27.00 | 21.00 | 74.00 | |
| Operating Cash (Net) | 8.00 | 10.00 | 29.00 | 27.00 | 21.00 | 74.00 | |
| Accounts Receivable | -6.00 | -4.00 | -12.00 | -12.00 | -11.00 | -14.00 | |
| Accounts Payable | 1.00 | 1.00 | 4.00 | - - | 4.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 13.00 | 3.00 | 9.00 | 14.00 | 16.00 | 23.00 | |
| Other WC | 21.00 | 9.00 | 18.00 | 36.00 | 23.00 | 30.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -3.00 | -149.00 | -311.00 | -125.00 | -53.00 | -53.00 | |
| Capital Expenditure | -3.00 | -1.00 | -3.00 | -4.00 | -4.00 | -1.00 | |
| Purchases of Investments | - - | -203.00 | -450.00 | -266.00 | -411.00 | -392.00 | |
| Sale/Maturity of Investment | - - | 76.00 | 142.00 | 341.00 | 362.00 | 340.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -1.00 | -3.00 | -4.00 | -4.00 | -1.00 | |
| Acquisitions (Net) | - - | -20.00 | 308.00 | -195.00 | - - | 51.00 | |
| Other Investing Activities | - - | -126.00 | -308.00 | 74.00 | -48.00 | -51.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -114.00 | - - | -406.00 | -1.00 | -11.00 | -18.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 1 | - - | 18 | 11 | - - | |
| Issued | - - | 1.00 | 396.00 | 9.00 | 11.00 | 16.00 | |
| Repurchased | - - | - - | - - | -8.00 | - - | - - | |
| Other Financing Activities | 114.00 | - - | 406.00 | -8.00 | - - | 1.00 | |
| Cash Balances | |||||||
| Begin of Period | 59.00 | 179.00 | 40.00 | 164.00 | 68.00 | 45.00 | |
| End of Period | 179.00 | 40.00 | 164.00 | 68.00 | 45.00 | 84.00 | |
| Change | 119.00 | -138.00 | 123.00 | -96.00 | -22.00 | 39.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 1.00 | 2.00 | 3.00 | 8.00 | 14.00 | 15.00 | |
| Stock Based Compensation | - - | 9.00 | 23.00 | 56.00 | 68.00 | 95.00 | |
| Other | - - | - - | 1.00 | 6.00 | 11.00 | 8.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 5.00 | 8.00 | 25.00 | 23.00 | 16.00 | 72.00 | |
| Cash Conversion Cycle (CCC) | 4.00 | -4.00 | -37.00 | -5.00 | -6.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | - - | -2.00 | - - |