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
1.27
2.42%
After-hours: Aug 15, 2025, 07:48 PM EDT
Bullfrog AI Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -1.45M | -2.02M | -1.71M | -1.76M | -1.61M | -1.9M | -1.3M | -1.25M | -1.48M | -1.33M | -695.52K | -764.69K | -775.92K | -566.36K | -161.06K | -184.47K |
Depreciation & Amortization | 432.00 | 431.00 | 431.00 | 431.00 | 431.00 | 431.00 | 432.00 | 431.00 | 431.00 | 431.00 | 441.00 | 441.00 | 163.00 | n/a | n/a | n/a |
Stock-Based Compensation | 177.91K | 300.29K | 214.28K | 201.57K | 192.38K | 335.42K | 120.36K | 121.46K | 262.27K | 127.45K | 49.28K | 51.54K | 239.34K | n/a | 24.29K | 1.31K |
Other Working Capital | n/a | 144.11K | -116.56K | 136.01K | 260.84K | -384.57K | 164.99K | 117.53K | 115.7K | -1.4M | 141.02K | 143.29K | -57.42K | 434.63K | 31.89K | -37.79K |
Other Non-Cash Items | -242.87K | n/a | n/a | 210.03K | n/a | n/a | 121.22K | 122.32K | 20K | 142.96K | 41.68K | 290.92K | 44.47K | 36.41K | 10.78K | 6.41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -121.22K | -122.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 81.29K | -81.29K | 228K | 145.37K | 188.32K | -333.69K | 158.14K | -262.68K | -30.48K | -1.31M | 564.47K | 162.56K | -110.29K | 520.18K | 38.08K | -87.19K |
Operating Cash Flow | -1.43M | -1.8M | -1.27M | -1.21M | -1.23M | -1.9M | -1.02M | -1.39M | -1.23M | -2.36M | -39.65K | -259.24K | -602.23K | -9.78K | -87.91K | -263.94K |
Capital Expenditures | n/a | 5.00 | n/a | 5.00 | -5 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | -8.74K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.74K | n/a | n/a | n/a |
Debt Repayment | n/a | 164.07K | -172K | -169.03K | -166.11K | 507.15K | -213.29K | -209.76K | -226.44K | 429.54K | 55.1K | 63K | 825.44K | 23.75K | 64.9K | 288.4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 208.68K | n/a | n/a | n/a | n/a | 105.82K | n/a | n/a | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | 100.00 |
Financial Cash Flow | 208.68K | 164.07K | 2.47M | -169.03K | -166.11K | 6.29M | -213.29K | -209.76K | 1.27M | 7.72M | 55.1K | 63K | 825.44K | 23.75K | 64.9K | 288.5K |
Net Cash Flow | -1.22M | -1.63M | 1.2M | -1.38M | -1.4M | 4.39M | -1.23M | -1.6M | 40.05K | 5.36M | 15.45K | -196.24K | 214.46K | 13.97K | -23.01K | 24.56K |
Free Cash Flow | -1.43M | -1.8M | -1.27M | -1.21M | -1.23M | -1.9M | -1.02M | -1.39M | -1.23M | -2.36M | -39.65K | -259.24K | -610.98K | -9.78K | -87.91K | -263.94K |