Bullfrog AI Holdings Inc (BFRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,498 | -6,994 | -5,356 | -2,803 | -586 |
| Depreciation Amortization | 2 | 2 | 22 | 216 | 13 |
| Accounts payable and accrued liabilities | -268 | 332 | -440 | 475 | -26 |
| Other Working Capital | 80 | 438 | -1,442 | 1,137 | 97 |
| Other Operating Activity | 1,162 | 611 | 1,215 | 64 | 119 |
| Operating Cash Flow | $-5,522 | $-5,610 | $-6,001 | $-911 | $-382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -9 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | 562 | 798 | 1,016 | 387 |
| Common Stock Issued | N/A | 8,422 | 8,788 | N/A | 0 |
| Other Financing Activity | 2,193 | -562 | -1,017 | -49 | 0 |
| Financing Cash Flow | $2,375 | $8,422 | $8,568 | $967 | $387 |
| Beginning Cash Position | 5,436 | 2,625 | 58 | 10 | 5 |
| End Cash Position | 2,289 | 5,436 | 2,625 | 58 | 10 |
| Net Cash Flow | $-3,147 | $2,811 | $2,567 | $48 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,522 | -5,610 | -6,001 | -911 | -382 |
| Capital Expenditure | N/A | N/A | N/A | -9 | N/A |
| Free Cash Flow | -5,522 | -5,610 | -6,001 | -920 | -382 |