B
Bullfrog AI Holdings, Inc.
NASDAQ:BFRG
Bullfrog AI Holdings, Inc.
NASDAQ:BFRG
Price:
1.05
USD
18.55%
Market Closed
Market Cap:
$12m
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Cash Flow Statement
Cash Flow Statement
Bullfrog AI Holdings, Inc.
Bullfrog AI Holdings, Inc.
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
N/A
|
(1)
+5%
|
(3)
-259%
|
(4)
-19%
|
(5)
-29%
|
(6)
-20%
|
(6)
+8%
|
(6)
+0%
|
(5)
+3%
|
(6)
-5%
|
(6)
+2%
|
(6)
-4%
|
(6)
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
9
|
9
|
9
|
7
|
6
|
6
|
8
|
0
|
3
|
4
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-19%
|
1
-1%
|
9
+796%
|
9
+5%
|
9
-3%
|
9
-3%
|
7
-17%
|
6
-20%
|
6
+1%
|
8
+47%
|
2
-73%
|
3
+16%
|
3
+30%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-96%
|
0
+400%
|
5
+10 720%
|
5
-4%
|
4
-27%
|
3
-33%
|
2
-38%
|
0
-90%
|
0
+140%
|
3
+645%
|
(3)
N/A
|
(3)
+5%
|
(2)
+30%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
N/A
|
(1)
+5%
|
(3)
-257%
|
(4)
-19%
|
(5)
-29%
|
(6)
-20%
|
(6)
+8%
|
(6)
+0%
|
(5)
+3%
|
(6)
-5%
|
(6)
+2%
|
(6)
-4%
|
(6)
+2%
|
|
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