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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,593 | -6,498 | -5,018 | -3,466 | -2,018 |
| Depreciation Amortization | 0 | 2 | 1 | 1 | 0 |
| Accounts receivable | N/A | N/A | -58 | N/A | N/A |
| Accounts payable and accrued liabilities | 49 | -268 | -268 | -254 | -225 |
| Other Working Capital | -228 | 80 | -177 | -243 | -81 |
| Other Operating Activity | 78 | 1,162 | 1,182 | 732 | 526 |
| Operating Cash Flow | $-1,694 | $-5,522 | $-4,337 | $-3,230 | $-1,798 |
| 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 | 175 | 182 | 182 | 182 | 182 |
| Common Stock Issued | 4,457 | N/A | N/A | 263 | N/A |
| Other Financing Activity | -41 | 2,193 | 815 | -72 | -18 |
| Financing Cash Flow | $4,591 | $2,375 | $997 | $373 | $164 |
| Beginning Cash Position | 2,289 | 5,436 | 5,436 | 5,436 | 5,436 |
| End Cash Position | 5,186 | 2,289 | 2,096 | 2,579 | 3,802 |
| Net Cash Flow | $2,897 | $-3,147 | $-3,340 | $-2,857 | $-1,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,694 | -5,522 | -4,337 | -3,230 | -1,798 |
| Free Cash Flow | -1,694 | -5,522 | -4,337 | -3,230 | -1,798 |