Bullfrog AI Holdings Inc (BFRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,498 | -5,018 | -3,466 | -2,018 | -6,994 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | 2 |
| Accounts receivable | N/A | -58 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -268 | -268 | -254 | -225 | 332 |
| Other Working Capital | 80 | -177 | -243 | -81 | 438 |
| Other Operating Activity | 1,162 | 1,182 | 732 | 526 | 611 |
| Operating Cash Flow | $-5,522 | $-4,337 | $-3,230 | $-1,798 | $-5,610 |
| 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 | 182 | 562 |
| Common Stock Issued | N/A | N/A | 263 | N/A | 8,422 |
| Other Financing Activity | 2,193 | 815 | -72 | -18 | -562 |
| Financing Cash Flow | $2,375 | $997 | $373 | $164 | $8,422 |
| Beginning Cash Position | 5,436 | 5,436 | 5,436 | 5,436 | 2,625 |
| End Cash Position | 2,289 | 2,096 | 2,579 | 3,802 | 5,436 |
| Net Cash Flow | $-3,147 | $-3,340 | $-2,857 | $-1,634 | $2,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,522 | -4,337 | -3,230 | -1,798 | -5,610 |
| Free Cash Flow | -5,522 | -4,337 | -3,230 | -1,798 | -5,610 |