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 | -6.94M | -7.11M | -6.99M | -6.58M | -6.07M | -5.93M | -5.36M | -4.75M | -4.27M | -3.56M | -2.8M | -2.27M | -1.69M | -911.89K | -345.53K | -184.47K |
Depreciation & Amortization | 1.73K | 1.72K | 1.72K | 1.73K | 1.73K | 1.73K | 1.73K | 1.73K | 1.74K | 1.48K | 1.04K | 604.00 | 163.00 | n/a | n/a | n/a |
Stock-Based Compensation | 894.04K | 908.52K | 943.65K | 849.73K | 769.62K | 839.5K | 631.53K | 560.45K | 490.53K | 467.6K | 340.15K | 315.16K | 264.93K | 25.59K | 25.59K | 1.31K |
Other Working Capital | 163.56K | 424.4K | -104.28K | 177.27K | 158.78K | 13.64K | -1M | -1.03M | -999.51K | -1.17M | 661.52K | 552.39K | 371.31K | 428.74K | -5.9K | -37.79K |
Other Non-Cash Items | -32.84K | 210.03K | 210.03K | 331.25K | 243.54K | 263.54K | 406.5K | 326.96K | 495.56K | 520.03K | 413.48K | 382.58K | 98.07K | 53.6K | 17.19K | 6.41K |
Deferred Income Tax | n/a | n/a | n/a | -121.22K | -243.54K | -243.54K | -243.54K | -122.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 373.37K | 480.39K | 228K | 158.14K | -249.91K | -468.71K | -1.44M | -1.04M | -610.07K | -689.88K | 1.14M | 610.52K | 360.78K | 471.07K | -49.11K | -87.19K |
Operating Cash Flow | -5.71M | -5.51M | -5.61M | -5.36M | -5.54M | -5.54M | -6M | -5.02M | -3.89M | -3.26M | -910.89K | -959.16K | -963.86K | -361.63K | -351.86K | -263.94K |
Capital Expenditures | 10.00 | 5.00 | 4.00 | 4.00 | -1 | 4.00 | n/a | n/a | n/a | -8.74K | -8.74K | -8.74K | -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 | 5.00 | 5.00 | 5.00 | 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 | 5.00 | 5.00 | 5.00 | 5.00 | n/a | n/a | n/a | n/a | n/a | -8.74K | -8.74K | -8.74K | -8.74K | n/a | n/a | n/a |
Debt Repayment | -176.97K | -343.08K | n/a | -41.28K | -82.01K | -142.33K | -219.95K | 48.44K | 321.2K | 1.37M | 967.29K | 977.09K | 1.2M | 377.05K | 353.3K | 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 | 105.82K | 105.82K | 105.82K | 1.6M | 1.49M | 1.49M | 1.49M | n/a | n/a | n/a | 100.00 | 100.00 | 100.00 | 100.00 |
Financial Cash Flow | 2.67M | 2.3M | 8.42M | 5.74M | 5.7M | 7.13M | 8.57M | 8.84M | 9.11M | 8.67M | 967.29K | 977.09K | 1.2M | 377.15K | 353.4K | 288.5K |
Net Cash Flow | -3.04M | -3.21M | 2.81M | 382.95K | 154.52K | 1.59M | 2.57M | 3.81M | 5.22M | 5.4M | 47.66K | 9.19K | 229.98K | 15.52K | 1.54K | 24.56K |
Free Cash Flow | -5.71M | -5.51M | -5.61M | -5.36M | -5.54M | -5.54M | -6M | -5.02M | -3.89M | -3.27M | -919.63K | -967.9K | -972.61K | -361.63K | -351.86K | -263.94K |