$FROG Cashflow Statement | Understand Stock

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$FROG

$80.89 -$2.97 (3.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$71.82M 3.73% YoY	-$69.24M 13.03% YoY	-$61.26M -32.08% YoY	-$90.18M 40.47% YoY	-$64.20M 582.65% YoY
Depreciation, Depletion And Amortization	$24.50M 14.18% YoY	$21.46M 40.23% YoY	$15.30M 4.42% YoY	$14.66M 67.56% YoY	$8.746M 138.96% YoY
Cash From Operating Activities	$145.7M 31.38% YoY	$110.9M 49.58% YoY	$74.16M 246.11% YoY	$21.43M -23.21% YoY	$27.90M -5.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.460M 10.09% YoY	$3.143M 58.58% YoY	$1.982M -54.21% YoY	$4.328M 2.37% YoY	$4.228M 20.05% YoY
Acquisitions	$0.00 -100.0% YoY	$156.7M N/A	$0.00 -100.0% YoY	$179.0K -99.91% YoY	$195.8M N/A
Other Investing Activities	-$148.8M -8.26% YoY	-$162.2M 215.01% YoY	-$51.49M 5.72% YoY	-$48.71M -59.65% YoY	-$120.7M -60.84% YoY
Cash From Investing Activities	-$152.3M -7.92% YoY	-$165.4M 209.22% YoY	-$53.48M 0.26% YoY	-$53.34M -57.51% YoY	-$125.5M -59.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.21M 47.0% YoY	$21.23M 15.57% YoY	$18.37M 66.6% YoY	$11.03M 663.64% YoY	$1.444M -99.64% YoY
NET CHANGE
Cash From Operating Activities	$145.7M 31.38% YoY	$110.9M 49.58% YoY	$74.16M 246.11% YoY	$21.43M -23.21% YoY	$27.90M -5.28% YoY
Cash From Investing Activities	-$152.3M -7.92% YoY	-$165.4M 209.22% YoY	-$53.48M 0.26% YoY	-$53.34M -57.51% YoY	-$125.5M -59.73% YoY
Cash From Financing Activities	$31.21M 47.0% YoY	$21.23M 15.57% YoY	$18.37M 66.6% YoY	$11.03M 663.64% YoY	$1.444M -99.64% YoY
Net Change In Cash	$25.92M -175.91% YoY	-$34.15M -187.18% YoY	$39.17M -270.8% YoY	-$22.93M -76.16% YoY	-$96.20M -177.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$145.7M 31.38% YoY	$110.9M 49.58% YoY	$74.16M 246.11% YoY	$21.43M -23.21% YoY	$27.90M -5.28% YoY
Capital Expenditures	$3.460M 10.09% YoY	$3.143M 58.58% YoY	$1.982M -54.21% YoY	$4.328M 2.37% YoY	$4.228M 20.05% YoY
Free Cash Flow	$142.3M 32.0% YoY	$107.8M 49.34% YoY	$72.17M 322.14% YoY	$17.10M -27.78% YoY	$23.67M -8.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.267M -55.32% YoY	-$15.21M -34.43% YoY	-$16.43M -28.39% YoY	-$21.68M 51.54% YoY	-$18.50M 110.5% YoY	-$23.20M 106.52% YoY	-$22.95M 66.91% YoY	-$14.30M -7.53% YoY	-$8.790M -57.76% YoY	-$11.23M -51.49% YoY	-$13.75M -41.63% YoY	-$15.47M -34.94% YoY	-$20.81M 5.61% YoY	-$23.16M 2.03% YoY	-$23.55M 15.09% YoY	-$23.77M 80.8% YoY	-$19.70M 149.58% YoY	-$22.70M 511.73% YoY	-$20.46M 288.68% YoY
Depreciation, Depletion And Amortization	$5.561M -17.17% YoY	$5.572M -18.72% YoY	$900.0K -87.11% YoY	$900.0K -76.48% YoY	$6.714M 76.73% YoY	$6.855M 80.73% YoY	$6.980M 82.25% YoY	$3.826M -0.05% YoY	$3.799M -1.25% YoY	$3.793M -1.89% YoY	$3.830M -64.5% YoY	$3.828M 7.17% YoY	$3.847M 9.32% YoY	$3.866M 7.21% YoY	$10.79M 252.81% YoY	$3.572M 231.97% YoY	$3.519M 249.8% YoY	$3.606M 267.96% YoY	$3.058M -505.57% YoY
Cash From Operating Activities	$38.36M 33.22% YoY	$50.70M 3.21% YoY	$30.16M 9.11% YoY	$36.09M 116.12% YoY	$28.79M 64.82% YoY	$49.12M 50.69% YoY	$27.64M 6.39% YoY	$16.70M -0.08% YoY	$17.47M -1647.3% YoY	$32.60M 345.65% YoY	$25.98M 84.11% YoY	$16.71M 322.82% YoY	-$1.129M -122.44% YoY	$7.314M -58.59% YoY	$14.11M -179.53% YoY	$3.952M -79.39% YoY	$5.031M -42.9% YoY	$17.66M 37.76% YoY	-$17.74M -264.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.070M 65.38% YoY	$840.0K 32.49% YoY	$1.346M 43.8% YoY	$627.0K -14.34% YoY	$647.0K -23.07% YoY	$634.0K 1.93% YoY	$936.0K 58.64% YoY	$732.0K 44.38% YoY	$841.0K 216.17% YoY	$622.0K -30.19% YoY	$590.0K -115.79% YoY	$507.0K -151.32% YoY	$266.0K -76.73% YoY	$891.0K -185.84% YoY	-$3.737M 307.97% YoY	-$988.0K -43.19% YoY	$1.143M 0.7% YoY	-$1.038M 14.07% YoY	-$916.0K -16.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$179.0K N/A	N/A	N/A
Other Investing Activities	-$52.01M 15.23% YoY	-$54.67M -15.92% YoY	-$10.08M -94.61% YoY	-$38.92M -128.64% YoY	-$45.14M -2.05% YoY	-$65.02M 332.49% YoY	-$187.0M 1141.92% YoY	$135.9M -1186.4% YoY	-$46.08M 418.34% YoY	-$15.03M -9.38% YoY	-$15.06M -53.11% YoY	-$12.51M 59.66% YoY	-$8.890M -49.92% YoY	-$16.59M -54.25% YoY	-$32.12M -79.82% YoY	-$7.836M -107.72% YoY	-$17.75M -33.65% YoY	-$36.26M -79.96% YoY	-$159.2M 44.24% YoY
Cash From Investing Activities	-$53.08M 15.94% YoY	-$55.51M -15.45% YoY	-$11.43M -93.92% YoY	-$39.55M -129.25% YoY	-$45.78M -2.43% YoY	-$65.65M 319.62% YoY	-$188.0M 1100.31% YoY	$135.2M -1138.47% YoY	-$46.92M 412.46% YoY	-$15.65M -10.5% YoY	-$15.66M -56.33% YoY	-$13.02M 47.53% YoY	-$9.156M -51.55% YoY	-$17.48M -53.13% YoY	-$35.86M -77.61% YoY	-$8.824M -108.85% YoY	-$18.90M -32.25% YoY	-$37.30M -79.49% YoY	-$160.1M 43.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.0K -101.3% YoY	$2.022M -54.12% YoY	$8.091M 65.06% YoY	$9.592M -305.26% YoY	$11.51M -30.67% YoY	$4.407M -33.24% YoY	$4.902M 19.85% YoY	-$4.673M -271.11% YoY	$16.60M 235.12% YoY	$6.601M 394.09% YoY	$4.090M -57.8% YoY	$2.731M 473.74% YoY	$4.952M -3.94% YoY	$1.336M -47.36% YoY	$9.691M 141.85% YoY	$476.0K -107.46% YoY	$5.155M 302.11% YoY	$2.538M -72.41% YoY	$4.007M -98.99% YoY
NET CHANGE
Cash From Operating Activities	$38.36M 33.22% YoY	$50.70M 3.21% YoY	$30.16M 9.11% YoY	$36.09M 116.12% YoY	$28.79M 64.82% YoY	$49.12M 50.69% YoY	$27.64M 6.39% YoY	$16.70M -0.08% YoY	$17.47M -1647.3% YoY	$32.60M 345.65% YoY	$25.98M 84.11% YoY	$16.71M 322.82% YoY	-$1.129M -122.44% YoY	$7.314M -58.59% YoY	$14.11M -179.53% YoY	$3.952M -79.39% YoY	$5.031M -42.9% YoY	$17.66M 37.76% YoY	-$17.74M -264.59% YoY
Cash From Investing Activities	-$53.08M 15.94% YoY	-$55.51M -15.45% YoY	-$11.43M -93.92% YoY	-$39.55M -129.25% YoY	-$45.78M -2.43% YoY	-$65.65M 319.62% YoY	-$188.0M 1100.31% YoY	$135.2M -1138.47% YoY	-$46.92M 412.46% YoY	-$15.65M -10.5% YoY	-$15.66M -56.33% YoY	-$13.02M 47.53% YoY	-$9.156M -51.55% YoY	-$17.48M -53.13% YoY	-$35.86M -77.61% YoY	-$8.824M -108.85% YoY	-$18.90M -32.25% YoY	-$37.30M -79.49% YoY	-$160.1M 43.63% YoY
Cash From Financing Activities	-$150.0K -101.3% YoY	$2.022M -54.12% YoY	$8.091M 65.06% YoY	$9.592M -305.26% YoY	$11.51M -30.67% YoY	$4.407M -33.24% YoY	$4.902M 19.85% YoY	-$4.673M -271.11% YoY	$16.60M 235.12% YoY	$6.601M 394.09% YoY	$4.090M -57.8% YoY	$2.731M 473.74% YoY	$4.952M -3.94% YoY	$1.336M -47.36% YoY	$9.691M 141.85% YoY	$476.0K -107.46% YoY	$5.155M 302.11% YoY	$2.538M -72.41% YoY	$4.007M -98.99% YoY
Net Change In Cash	-$14.87M 169.51% YoY	-$2.794M -76.96% YoY	$26.82M -117.26% YoY	$6.129M -95.84% YoY	-$5.519M -58.75% YoY	-$12.13M -151.5% YoY	-$155.4M -1178.61% YoY	$147.2M 2191.95% YoY	-$13.38M 154.91% YoY	$23.55M -366.64% YoY	$14.41M -219.55% YoY	$6.423M -246.11% YoY	-$5.249M -39.74% YoY	-$8.832M -48.36% YoY	-$12.05M -93.07% YoY	-$4.396M -103.91% YoY	-$8.710M -51.06% YoY	-$17.10M -89.3% YoY	-$173.8M -158.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.36M 33.22% YoY	$50.70M 3.21% YoY	$30.16M 9.11% YoY	$36.09M 116.12% YoY	$28.79M 64.82% YoY	$49.12M 50.69% YoY	$27.64M 6.39% YoY	$16.70M -0.08% YoY	$17.47M -1647.3% YoY	$32.60M 345.65% YoY	$25.98M 84.11% YoY	$16.71M 322.82% YoY	-$1.129M -122.44% YoY	$7.314M -58.59% YoY	$14.11M -179.53% YoY	$3.952M -79.39% YoY	$5.031M -42.9% YoY	$17.66M 37.76% YoY	-$17.74M -264.59% YoY
Capital Expenditures	$1.070M 65.38% YoY	$840.0K 32.49% YoY	$1.346M 43.8% YoY	$627.0K -14.34% YoY	$647.0K -23.07% YoY	$634.0K 1.93% YoY	$936.0K 58.64% YoY	$732.0K 44.38% YoY	$841.0K 216.17% YoY	$622.0K -30.19% YoY	$590.0K -115.79% YoY	$507.0K -151.32% YoY	$266.0K -76.73% YoY	$891.0K -185.84% YoY	-$3.737M 307.97% YoY	-$988.0K -43.19% YoY	$1.143M 0.7% YoY	-$1.038M 14.07% YoY	-$916.0K -16.73% YoY
Free Cash Flow	$37.29M 32.48% YoY	$49.86M 2.83% YoY	$28.81M 7.89% YoY	$35.46M 122.1% YoY	$28.15M 69.26% YoY	$48.48M 51.64% YoY	$26.70M 5.18% YoY	$15.96M -1.47% YoY	$16.63M -1291.97% YoY	$31.97M 397.79% YoY	$25.39M 42.26% YoY	$16.20M 228.0% YoY	-$1.395M -135.88% YoY	$6.423M -65.65% YoY	$17.85M -206.07% YoY	$4.940M -76.38% YoY	$3.888M -49.35% YoY	$18.70M 36.19% YoY	-$16.83M -241.64% YoY