JFrog Ltd (FROG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$145.73M
Year ended 2025-12-31
$176.26M
Trailing 12 months to 2026-06-30
+89.5%
3-year compound annual growth
+37.7%
5-year compound annual growth
2018-12-31: $8.56M2019-12-31: $10.00M2020-12-31: $29.46M2021-12-31: $27.90M2022-12-31: $21.43M2023-12-31: $74.16M2024-12-31: $110.92M2025-12-31: $145.73M$145.73M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$145.73M+31.4%2026-02-13, From 2025-01-01
2024-12-31$110.92M+49.6%2026-02-13, From 2024-01-01
2023-12-31$74.16M+246.1%2026-02-13, From 2023-01-01
2022-12-31$21.43M-23.2%2025-02-14, From 2022-01-01
2021-12-31$27.90M-5.3%2024-02-15, From 2021-01-01
2020-12-31$29.46M+194.5%2023-02-09, From 2020-01-01
2019-12-31$10.00M+16.8%2022-02-11, From 2019-01-01
2018-12-31$8.56Mn/a2021-02-12, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
JFrog Ltd (FROG)2025-12-31$145.73M+31.4%
Blackberry Ltd (BB)2026-02-28$50.30M+204.8%
Skillsoft Corp. (SKIL)2026-01-31$25.05M-16.4%
N-able, Inc. (NABL)2025-12-31$93.20M+17.3%
PagerDuty, Inc. (PD)2026-01-31$114.86M-2.6%
Intapp, Inc. (INTA)2026-06-30$146.85M+18.9%
EverCommerce Inc. (EVCM)2025-12-31$111.46M-1.5%
Cellebrite DI Ltd. (CLBT)2025-12-31$173.54M+31.3%
nCino, Inc. (NCNO)2026-01-31$90.06M+63.2%

Compare FROG, BB, SKIL, NABL side by side · Screen every company in Services-Prepackaged Software ↗