Price Alert

Bullfrog AI Inc. Common ... (BFRG)

NASDAQ: BFRG · Real-Time Price · USD

1.24

-0.04 (-3.13%)

At close: Aug 15, 2025, 3:59 PM

1.22

-1.61%

After-hours: Aug 15, 2025, 05:55 PM EDT

Bullfrog AI Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.99M	-5.36M	-2.8M	-585.84K
Depreciation & Amortization	1.72K	1.73K	1.04K	n/a
Stock-Based Compensation	943.65K	631.53K	340.15K	98.95K
Other Working Capital	105.75K	-1M	661.52K	123.05K
Other Non-Cash Items	n/a	162.96K	413.48K	7.29K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	438.02K	-1.44M	1.14M	97.2K
Operating Cash Flow	-5.61M	-6M	-910.89K	-382.4K
Capital Expenditures	n/a	n/a	-8.74K	5.00
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-8.74K	n/a
Debt Repayment	n/a	-219.95K	967.29K	387.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	105.82K	1.49M	n/a	100.00
Financial Cash Flow	8.42M	8.57M	967.29K	387.4K
Net Cash Flow	2.81M	2.57M	47.66K	5K
Free Cash Flow	-5.61M	-6M	-919.63K	-382.4K