JFrog Ltd (FROG)
32.19
-0.53
(-1.62%)
USD |
NASDAQ |
May 31, 16:00
32.17
-0.02
(-0.06%)
Pre-Market: 20:00
JFrog Cash from Operations (Quarterly): 17.47M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.47M |
| December 31, 2023 | 32.59M |
| September 30, 2023 | 25.98M |
| June 30, 2023 | 16.71M |
| March 31, 2023 | -1.129M |
| December 31, 2022 | 7.314M |
| September 30, 2022 | 5.128M |
| June 30, 2022 | 3.952M |
| March 31, 2022 | 5.031M |
| Date | Value |
|---|---|
| December 31, 2021 | 17.66M |
| September 30, 2021 | -17.74M |
| June 30, 2021 | 19.17M |
| March 31, 2021 | 8.811M |
| December 31, 2020 | 12.82M |
| September 30, 2020 | 10.78M |
| June 30, 2020 | 7.113M |
| March 31, 2020 | -1.249M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.74M
Minimum
Sep 2021
32.59M
Maximum
Dec 2023
10.02M
Average
8.811M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Bandwidth Inc | 2.465M |
| Datadog Inc | 212.27M |
| Microsoft Corp | 31.92B |
| Uber Technologies Inc | 1.416B |
| Cloudflare Inc | 73.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.92M |
| Cash from Financing (Quarterly) | 16.60M |
| Free Cash Flow | 90.20M |
| Free Cash Flow Per Share (Quarterly) | 0.1554 |
| Free Cash Flow to Equity (Quarterly) | 16.63M |
| Free Cash Flow to Firm (Quarterly) | 16.63M |
| Free Cash Flow Yield | 2.67% |