BFRG NASDAQ
Bullfrog AI Holdings, Inc. Common Stock
1W: -8.7%
1M: +23.7%
3M: -13.0%
YTD: -31.0%
1Y: -58.1%
3Y: -81.5%
$0.62
-0.01 (-1.72%)
Weekly Expected Move ±34.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5.52T
-98431627.4% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$5.52T
-98431627.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.15T
-111952955.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$586K | -$3M | -$5M | -$7M | -$6.50T |
| Depreciation & Amort. | $0 | $1K | $2K | $2K | $1.7B |
| Stock-Based Comp. | $99K | $340K | $632K | $944K | $1.01T |
| Change in Working Capital | $97K | $1M | -$1M | $438K | $80K |
| Other Non-Cash Items | $7K | $413K | $163K | $0 | -$36.6B |
| Operating Cash Flow | -$382K | -$911K | -$6M | -$6M | -$5.52T |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$9K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $387K | $967K | -$220K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100 | $0 | $1M | $106K | $2.37T |
| Financing Cash Flow | $387K | $967K | $9M | $8M | $2.37T |
| Net Change in Cash | $5K | $48K | $3M | $3M | -$3.15T |
| Cash End of Period | $10K | $58K | $3M | $5M | $2.29T |
| Free Cash Flow | -$382K | -$920K | -$6M | -$6M | -$5.52T |