Bullfrog AI Holdings Inc (BFRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,018 | -3,466 | -2,018 | -6,994 | -5,279 |
| Depreciation Amortization | 1 | 1 | 0 | 2 | 1 |
| Accounts receivable | -58 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -268 | -254 | -225 | 332 | -12 |
| Other Working Capital | -177 | -243 | -81 | 438 | 210 |
| Other Operating Activity | 1,182 | 732 | 526 | 611 | 742 |
| Operating Cash Flow | $-4,337 | $-3,230 | $-1,798 | $-5,610 | $-4,338 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | 182 | 182 | 562 | 562 |
| Common Stock Issued | N/A | 263 | N/A | 8,422 | 5,781 |
| Other Financing Activity | 815 | -72 | -18 | -562 | -390 |
| Financing Cash Flow | $997 | $373 | $164 | $8,422 | $5,953 |
| Beginning Cash Position | 5,436 | 5,436 | 5,436 | 2,625 | 2,625 |
| End Cash Position | 2,096 | 2,579 | 3,802 | 5,436 | 4,239 |
| Net Cash Flow | $-3,340 | $-2,857 | $-1,634 | $2,811 | $1,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,337 | -3,230 | -1,798 | -5,610 | -4,338 |
| Free Cash Flow | -4,337 | -3,230 | -1,798 | -5,610 | -4,338 |