FROGTelecom - Equipment & Accessories
JFrog Ltd — Cash Flow Statement
₹133.75
-0.68%
JFrog Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.78 Cr | 7.22 Cr | 1.68 Cr | 2.31 Cr | — |
| Capital Expenditure | -0.31 Cr | -0.20 Cr | -0.46 Cr | -0.48 Cr | — |
| Income Tax Paid Supplemental Data | 0.42 Cr | 0.50 Cr | 0.17 Cr | 0.02 Cr | — |
| End Cash Position | 5.06 Cr | 8.48 Cr | 4.56 Cr | 6.85 Cr | — |
| Beginning Cash Position | 8.48 Cr | 4.56 Cr | 6.85 Cr | 16.47 Cr | — |
| Effect Of Exchange Rate Changes | -0.09 Cr | 0.01 Cr | -0.20 Cr | 0.00 | — |
| Changes In Cash | -3.32 Cr | 3.90 Cr | -2.09 Cr | -9.62 Cr | — |
| Financing Cash Flow | 2.12 Cr | 1.84 Cr | 1.10 Cr | 0.14 Cr | — |
| Cash Flow From Continuing Financing Activities | 2.12 Cr | 1.84 Cr | 1.10 Cr | 0.14 Cr | — |
| Net Other Financing Charges | 0.21 Cr | 0.17 Cr | -71000.00 | -0.85 Cr | — |
| Proceeds From Stock Option Exercised | 1.91 Cr | 1.67 Cr | 1.11 Cr | 0.99 Cr | — |
| Investing Cash Flow | -16.54 Cr | -5.35 Cr | -5.33 Cr | -12.55 Cr | — |
| Cash Flow From Continuing Investing Activities | -16.54 Cr | -5.35 Cr | -5.33 Cr | -12.55 Cr | — |
| Net Investment Purchase And Sale | -0.55 Cr | -5.15 Cr | -4.85 Cr | 7.50 Cr | — |
| Sale Of Investment | 50.81 Cr | 34.09 Cr | 36.27 Cr | 34.14 Cr | — |
| Purchase Of Investment | -51.36 Cr | -39.24 Cr | -41.12 Cr | -26.63 Cr | — |
| Net Business Purchase And Sale | -15.67 Cr | 0.00 | -0.02 Cr | -19.58 Cr | — |
| Purchase Of Business | -15.67 Cr | 0.00 | -0.02 Cr | -19.58 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.03 Cr | -0.06 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -0.03 Cr | -0.06 Cr | — |
| Net PPE Purchase And Sale | -0.31 Cr | -0.20 Cr | -0.43 Cr | -0.42 Cr | — |
| Purchase Of PPE | -0.31 Cr | -0.20 Cr | -0.43 Cr | -0.42 Cr | — |
| Operating Cash Flow | 11.09 Cr | 7.42 Cr | 2.14 Cr | 2.79 Cr | — |
| Cash Flow From Continuing Operating Activities | 11.09 Cr | 7.42 Cr | 2.14 Cr | 2.79 Cr | — |
| Change In Working Capital | 2.51 Cr | 2.33 Cr | 1.68 Cr | 1.48 Cr | — |
| Change In Other Working Capital | 4.80 Cr | 3.06 Cr | 2.14 Cr | 3.68 Cr | — |
| Change In Other Current Liabilities | -0.81 Cr | -0.77 Cr | -0.91 Cr | -0.51 Cr | — |
| Change In Payables And Accrued Expense | 0.65 Cr | 1.24 Cr | 0.63 Cr | 1.36 Cr | — |
| Change In Accrued Expense | 1.38 Cr | 1.07 Cr | 0.22 Cr | 1.31 Cr | — |
| Change In Payable | -0.73 Cr | 0.17 Cr | 0.41 Cr | 0.05 Cr | — |
| Change In Account Payable | -0.73 Cr | 0.17 Cr | 0.41 Cr | 0.05 Cr | — |
| Change In Prepaid Assets | -0.78 Cr | 0.22 Cr | 0.93 Cr | -1.77 Cr | — |
| Change In Receivables | -1.35 Cr | -1.41 Cr | -1.12 Cr | -1.28 Cr | — |
| Changes In Account Receivables | -1.35 Cr | -1.41 Cr | -1.12 Cr | -1.28 Cr | — |
| Other Non Cash Items | 0.84 Cr | 0.85 Cr | 0.74 Cr | 0.61 Cr | — |
| Stock Based Compensation | 13.11 Cr | 9.52 Cr | 6.87 Cr | 5.69 Cr | — |
| Amortization Of Securities | -0.66 Cr | -0.64 Cr | 0.24 Cr | 0.55 Cr | — |
| Depreciation Amortization Depletion | 2.15 Cr | 1.53 Cr | 1.47 Cr | 0.87 Cr | — |
| Depreciation And Amortization | 2.15 Cr | 1.53 Cr | 1.47 Cr | 0.87 Cr | — |
| Operating Gains Losses | 0.06 Cr | -0.04 Cr | 0.18 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | -0.04 Cr | 0.18 Cr | 0.00 | — |
| Net Income From Continuing Operations | -6.92 Cr | -6.13 Cr | -9.02 Cr | -6.42 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 39.35 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 39.35 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 39.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.