$FROG Cashflow Statement | Understand Stock

$FROG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Non-cash operating lease expense
Net amortization of premium or discount on investments
Losses (gains) on foreign exchange
Changes in operating assets and liabilities, net of effects of business combinations:
Accounts receivable
Prepaid expenses and other assets
Deferred contract acquisition costs
Accounts payable
Accrued expenses and other liabilities
Operating lease liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturities and sales of short-term investments
Maturities of short-term investments
Sales of short-term investments
Total maturities and sales of short-term investments
Purchases of property and equipment
Payments for business combinations, net of cash acquired
Purchases of intangible asset
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting discounts and commissions and other issuance costs
Proceeds from exercise of share options
Proceeds from employee share purchase plan
Proceeds from employee equity transactions, net of payments to tax authorities and employees
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—beginning of period
Cash, cash equivalents, and restricted cash—end of period
Income tax payments (refunds)
Supplemental disclosure of noncash investing and financing activities:
Purchase of property and equipment during the period included in accounts payable
Fair value of ordinary shares issued as consideration for business combination
Deferred offering costs incurred during the period included in accounts payable and accrued expenses
Fair value of replacement awards in business combination

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