Price Alert

Bullfrog AI Inc. Common ... (BFRG)

NASDAQ: BFRG · Real-Time Price · USD

1.35

0.21 (18.42%)

At close: Sep 08, 2025, 3:59 PM

1.33

-1.48%

Pre-market: Sep 09, 2025, 04:06 AM EDT

Bullfrog AI Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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