COM:JFROG
JFrog
- Stock
Last Close
31.94
22/11 21:00
Market Cap
3.83B
Beta: -
Volume Today
567.88K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.11M - | -211K 93.22% | -2.13M 907.11% | 1.70M 179.95% | -5.26M 409.89% | -3.71M 29.46% | -7.89M 112.57% | -13.15M 66.55% | -20.46M 55.63% | -22.70M 10.90% | -19.70M 13.18% | -23.77M 20.65% | -23.55M 0.93% | -23.16M 1.69% | -20.81M 10.13% | -15.47M 25.67% | -13.75M 11.12% | -11.23M 18.29% | -8.79M 21.75% | -14.30M 62.72% | -22.95M 60.42% | |
depreciation and amortization | 763K - | 767K 0.52% | 859K 11.99% | 896K 4.31% | 928K 3.57% | 977K 5.28% | 1.01M 2.97% | 1.08M 6.96% | 3.06M 184.20% | 3.61M 17.92% | 3.52M 2.41% | 3.57M 1.51% | 3.70M 3.53% | 3.87M 4.54% | 3.85M 0.49% | 3.83M 0.49% | 3.84M 0.24% | 3.79M 1.20% | 1.79M 52.76% | 3.83M 113.62% | 1.85M 51.75% | |
deferred income tax | 1.34M - | 1.54M 14.89% | 1.60M 3.43% | 1.04M 34.84% | -1.81M - | -2.00M 10.52% | -1.37M 31.41% | |||||||||||||||
stock based compensation | 4.89M - | 1.83M 62.64% | 1.96M 6.94% | 2.78M 42.28% | 9.66M 247.11% | 9.45M 2.14% | 11.75M 24.30% | 14.10M 20.03% | 16.86M 19.52% | 14.24M 15.54% | 14.07M 1.15% | 15.08M 7.13% | 19.22M 27.46% | 20.29M 5.60% | 19.91M 1.88% | 21.32M 7.08% | 25.69M 20.47% | 28.25M 9.99% | 27.29M 3.42% | 36.40M - | ||
change in working capital | 2.53M - | 2.23M 11.91% | -2.21M 199.10% | 1.58M 171.55% | 4.87M 208.23% | 5.21M 6.99% | 1.33M 74.48% | 14.22M 969.90% | -20.43M 243.68% | 19.66M 196.24% | 3.71M 81.14% | 6.52M 75.84% | 1.35M 79.22% | 5.20M 283.76% | -4.45M 185.50% | 6.71M 250.92% | 10.05M 49.81% | 10.99M 9.33% | -1.96M - | 7.13M 464.03% | ||
accounts receivables | -736K - | -5.24M 611.96% | 2.36M 144.98% | -4.78M 302.97% | 1.62M 133.86% | -11.51M 810.19% | -14.38M 24.95% | 15.35M 206.80% | -7.15M 146.57% | -6.64M 7.16% | 1.09M 116.48% | -3.62M 430.44% | 3.74M 203.35% | -12.40M 431.93% | -838K 93.24% | 617K 173.63% | 1.56M 152.51% | -15.45M 1,091.40% | 9.78M 163.32% | -15.34M 256.79% | -10.23M 33.31% | |
inventory | 306K - | 1.44M 370.92% | -1.86M 229.15% | 2.69M 244.81% | -1.06M 139.18% | -1.27M 19.89% | -95K 92.50% | 786K 927.37% | -17.65M 2,345.17% | 7.28M 141.25% | 1.74M - | 2.35M 34.94% | 5.48M 133.39% | |||||||||
accounts payables | 856K - | 486K 43.22% | 1.20M 147.12% | -420K 134.97% | 1.49M 455.24% | 2.65M 77.48% | -954K 136.03% | 785K 182.29% | -510K 164.97% | 1.18M 331.96% | 960K 18.85% | 1.27M 31.98% | -99K 107.81% | 1.97M 2,093.94% | -1.09M 155.02% | -827K 23.85% | 1.79M 316.93% | 1.82M 1.67% | -2.52M 237.94% | 1.58M 162.76% | -732K 146.36% | |
other working capital | 2.10M - | 5.54M 163.56% | -3.90M 170.47% | 4.09M 204.71% | 2.81M 31.24% | 15.33M 445.36% | 16.75M 9.28% | -2.71M 116.15% | 4.88M 280.30% | 17.84M 265.76% | 1.65M 90.73% | 8.87M 436.15% | -2.28M 125.73% | 15.63M 784.79% | -2.52M 116.14% | 5.18M 305.39% | 4.35M 15.98% | 19.13M 339.61% | 11.80M - | 643K 94.55% | ||
other non cash items | -88K - | -7K 92.05% | 268K 3,928.57% | 156K 41.79% | 588K 276.92% | 893K 51.87% | 1.28M 43.11% | 1.38M 7.98% | 1.64M 18.84% | 1.81M 10.37% | 3.43M 89.72% | 2.56M 25.57% | 4.41M 72.54% | 1.11M 74.83% | 367K 66.94% | 2.12M 478.47% | 2.15M 1.22% | 2.16M 0.65% | 50.54M - | 5.21M 89.69% | ||
net cash provided by operating activities | 4.98M - | 4.61M 7.60% | -1.25M 127.12% | 7.11M 669.50% | 10.78M 51.53% | 12.82M 18.91% | 8.81M 31.25% | 19.17M 117.60% | -17.74M 192.54% | 17.66M 199.54% | 5.03M 71.51% | 3.95M 21.45% | 5.13M 29.76% | 7.31M 42.63% | -1.13M 115.44% | 16.71M 1,580.07% | 25.98M 55.48% | 32.59M 25.45% | 17.47M 46.40% | 16.70M 4.42% | 27.64M 65.54% | |
investments in property plant and equipment | -296K - | -420K 41.89% | -1.15M 173.57% | -357K 68.93% | -1.10M 209.52% | -911K 17.56% | -1.14M 24.59% | -1.74M 53.22% | -916K 47.33% | -1.04M 13.32% | -1.32M 27.36% | -988K 25.26% | -1.61M 62.55% | -891K 44.52% | -266K 70.15% | -507K 90.60% | -591K 16.57% | -618K 4.57% | -841K 36.08% | -732K 12.96% | -936K 27.87% | |
acquisitions net | 600K - | -195.75M 32,725.33% | 179K - | 300K - | -179K 159.67% | 8.89M 5,066.48% | 12.51M 40.73% | 15.06M 20.39% | -156.71M - | |||||||||||||
purchases of investments | -20.61M - | -70.95M 244.23% | -40.78M 42.53% | -45.28M 11.03% | -149.72M 230.67% | -214.96M 43.58% | -88.58M 58.79% | -62.63M 29.29% | -19.46M 68.93% | -95.64M 391.50% | -92.21M 3.59% | -89.07M 3.41% | -124.44M 39.71% | -105.53M 15.20% | -123.22M 16.76% | -81.36M 33.97% | -98.74M 21.37% | -89.10M 9.77% | -164.70M 84.86% | -91.24M 44.60% | -123.60M 35.47% | |
sales maturities of investments | 19.80M - | 25.10M 26.81% | 34.04M 35.61% | 35.03M 2.92% | 39.35M 12.30% | 34.04M 13.49% | 61.83M 81.63% | 164.13M 165.47% | 56.02M 65.87% | 59.38M 6.00% | 74.64M 25.69% | 81.23M 8.84% | 117.91M 45.15% | 88.94M 24.57% | 114.33M 28.55% | 68.84M 39.78% | 83.68M 21.54% | 74.06M 11.49% | 118.62M 60.16% | 227.16M 91.50% | 93.28M 58.93% | |
other investing activites | -600K - | -179K - | -300K - | 179K 159.67% | -8.89M 5,066.48% | -12.51M 40.73% | -15.06M 20.39% | |||||||||||||||
net cash used for investing activites | -1.11M - | -46.27M 4,057.32% | -7.89M 82.95% | -10.60M 34.39% | -111.48M 951.77% | -181.83M 63.11% | -27.89M 84.66% | 99.76M 457.68% | -160.11M 260.50% | -37.30M 76.70% | -18.90M 49.34% | -8.82M 53.30% | -8.14M 7.80% | -17.48M 114.87% | -9.16M 47.63% | -13.02M 42.18% | -15.65M 20.24% | -15.65M 0.03% | -46.92M 199.83% | 135.19M 388.12% | -187.97M 239.04% | |
debt repayment | ||||||||||||||||||||||
common stock issued | 397.69M - | -1.73M 100.44% | 3.73M - | 1.25M 66.52% | 4.66M 273.30% | 2.21M 52.50% | 5.23M 136.64% | 4.55M 13.00% | 861K - | -12.20M 1,517.07% | ||||||||||||
common stock repurchased | -1.73M - | 335K - | 89K 73.43% | -332K - | 4.67M - | |||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 511K - | -373K 172.99% | -466K 24.93% | -1.10M 136.48% | 817K 174.14% | 12.66M 1,449.57% | 1.28M 89.87% | -6.38M 597.89% | 4.01M 162.78% | 2.54M 36.66% | 5.16M 103.11% | 476K 90.77% | 297K - | 520K 75.08% | -817K 257.12% | 2.05M 351.29% | 16.59M 708.33% | -5.53M 133.35% | 12.43M 324.61% | |||
net cash used provided by financing activities | 511K - | -373K 172.99% | -466K 24.93% | -1.10M 136.48% | 398.50M 36,261.71% | 9.20M 97.69% | 1.28M 86.07% | -6.38M 597.89% | 4.01M 162.78% | 2.54M 36.66% | 5.16M 103.11% | 476K 90.77% | 4.06M 752.94% | 1.34M 67.09% | 4.95M 270.66% | 2.73M 44.85% | 4.08M 49.51% | 6.61M 61.77% | 16.59M 151.25% | -4.67M 128.16% | 4.90M 204.90% | |
effect of forex changes on cash | -2.29M - | 246K 110.73% | 84K 65.85% | -75K 189.29% | -121K 61.33% | 232K 291.74% | -523K 325.43% | 117K - | ||||||||||||||
net change in cash | 4.38M - | -42.04M 1,059.36% | -9.60M 77.16% | -4.59M 52.22% | 297.80M 6,590.91% | -159.82M 153.67% | -17.80M 88.86% | 112.55M 732.39% | -173.84M 254.47% | -17.10M 90.16% | -8.71M 49.07% | -4.40M 49.53% | -1.24M 71.77% | -8.59M 591.86% | -5.25M 38.87% | 6.35M 220.94% | 14.29M 125.11% | 23.78M 66.42% | -13.38M 156.26% | 146.92M 1,198.04% | -155.31M 205.71% | |
cash at beginning of period | 78.60M - | 82.98M 5.58% | 40.94M 50.66% | 31.34M 23.45% | 26.75M 14.64% | 324.56M 1,113.16% | 164.74M 49.24% | 146.94M 10.80% | 259.49M 76.59% | 85.64M 67.00% | 68.54M 19.97% | 59.83M 12.71% | 55.43M 7.35% | 54.19M 2.24% | 45.61M 15.84% | 40.36M 11.51% | 46.71M 15.73% | 61.00M 30.60% | 84.78M 38.99% | 71.40M 15.78% | 218.31M 205.78% | |
cash at end of period | 82.98M - | 40.94M 50.66% | 31.34M 23.45% | 26.75M 14.64% | 324.56M 1,113.16% | 164.74M 49.24% | 146.94M 10.80% | 259.49M 76.59% | 85.64M 67.00% | 68.54M 19.97% | 59.83M 12.71% | 55.43M 7.35% | 54.19M 2.24% | 45.61M 15.84% | 40.36M 11.51% | 46.71M 15.73% | 61.00M 30.60% | 84.78M 38.99% | 71.40M 15.78% | 218.31M 205.78% | 63.01M 71.14% | |
operating cash flow | 4.98M - | 4.61M 7.60% | -1.25M 127.12% | 7.11M 669.50% | 10.78M 51.53% | 12.82M 18.91% | 8.81M 31.25% | 19.17M 117.60% | -17.74M 192.54% | 17.66M 199.54% | 5.03M 71.51% | 3.95M 21.45% | 5.13M 29.76% | 7.31M 42.63% | -1.13M 115.44% | 16.71M 1,580.07% | 25.98M 55.48% | 32.59M 25.45% | 17.47M 46.40% | 16.70M 4.42% | 27.64M 65.54% | |
capital expenditure | -296K - | -420K 41.89% | -1.15M 173.57% | -357K 68.93% | -1.10M 209.52% | -911K 17.56% | -1.14M 24.59% | -1.74M 53.22% | -916K 47.33% | -1.04M 13.32% | -1.32M 27.36% | -988K 25.26% | -1.61M 62.55% | -891K 44.52% | -266K 70.15% | -507K 90.60% | -591K 16.57% | -618K 4.57% | -841K 36.08% | -732K 12.96% | -936K 27.87% | |
free cash flow | 4.69M - | 4.18M 10.73% | -2.40M 157.30% | 6.76M 381.73% | 9.67M 43.18% | 11.90M 23.07% | 7.68M 35.52% | 17.43M 127.12% | -18.66M 207.03% | 16.62M 189.09% | 3.71M 77.69% | 2.96M 20.09% | 3.52M 18.83% | 6.42M 82.37% | -1.40M 121.72% | 16.20M 1,261.51% | 25.39M 56.70% | 31.98M 25.94% | 16.63M 48.00% | 15.96M 3.99% | 26.70M 67.27% |
All numbers in (except ratios and percentages)