Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
0.713
-0.061 (-7.89%)
At close: Apr 28, 2026, 4:00 PM EDT
0.710
-0.003 (-0.48%)
Pre-market: Apr 29, 2026, 7:25 AM EDT
Bullfrog AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.5 | -6.99 | -5.36 | -2.8 | -0.59 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | |
| Other Amortization | - | - | 0.02 | 0.21 | 0.01 | |
| Stock-Based Compensation | 1.01 | 0.94 | 0.68 | 0.53 | 0.1 | |
| Other Operating Activities | -0.12 | - | 0.09 | 0.01 | -0.01 | |
| Change in Accounts Payable | -0.27 | 0.33 | -0.44 | 0.48 | -0.03 | |
| Change in Unearned Revenue | - | - | -0.03 | 0.02 | 0.01 | |
| Change in Other Net Operating Assets | 0.35 | 0.11 | -0.97 | 0.64 | 0.11 | |
| Operating Cash Flow | -5.52 | -5.61 | -6 | -0.91 | -0.38 | |
| Capital Expenditures | - | - | - | -0.01 | - | |
| Investing Cash Flow | - | - | - | -0.01 | - | |
| Short-Term Debt Issued | 0.18 | 0.56 | 0.8 | 1.02 | 0.39 | |
| Total Debt Issued | 0.18 | 0.56 | 0.8 | 1.02 | 0.39 | |
| Short-Term Debt Repaid | -0.18 | -0.56 | -1.02 | -0.05 | - | |
| Total Debt Repaid | -0.18 | -0.56 | -1.02 | -0.05 | - | |
| Net Debt Issued (Repaid) | - | - | -0.22 | 0.97 | 0.39 | |
| Issuance of Common Stock | 2.47 | 8.42 | 8.79 | - | 0 | |
| Other Financing Activities | -0.09 | - | - | - | - | |
| Financing Cash Flow | 2.37 | 8.42 | 8.57 | 0.97 | 0.39 | |
| Net Cash Flow | -3.15 | 2.81 | 2.57 | 0.05 | 0 | |
| Free Cash Flow | -5.52 | -5.61 | -6 | -0.92 | -0.38 | |
| Free Cash Flow Margin | -4733.23% | - | -9232.77% | -9196.34% | - | |
| Free Cash Flow Per Share | -0.53 | -0.68 | -0.99 | -0.23 | -0.09 | |
| Cash Interest Paid | 0.01 | 0.02 | 0.09 | 0.01 | - | |
| Levered Free Cash Flow | -3.32 | -3.15 | -4.21 | 0.1 | -0.16 | |
| Unlevered Free Cash Flow | -3.31 | -3.14 | -4.18 | 0.1 | -0.15 | |
| Change in Working Capital | 0.08 | 0.44 | -1.44 | 1.14 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.