Bullfrog AI Inc. Common Stock

BFRG | NASDAQ

$0.49

$0.00 (0.00%)

Nov 2, 2026, 12:40 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-6.5M	-6.99M	-5.36M	-2.8M	-585.84K	-341.69K
Depreciation & Amortization	1.73K	1.72K	1.73K	1.05K	n/a	347.19K
Stock-Based Compensation	1.01M	943.65K	631.53K	340.15K	98.95K	87.13K
Other Working Capital	347.9K	105.75K	-1M	661.52K	123.05K	n/a
Other Non-Cash Items	-116.67K	n/a	162.96K	413.48K	7.29K	-364.46K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	80.12K	438.03K	-1.44M	1.14M	97.2K	60.13K
Operating Cash Flow	-5.52M	-5.61M	-6M	-910.89K	-382.41K	-211.71K
Capital Expenditures	-5	n/a	n/a	-8.74K	5	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-8.74K	n/a	n/a
Debt Repayment	n/a	n/a	-219.95K	967.29K	387.3K	209.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-92.55K	105.82K	1.49M	n/a	100	25
Financial Cash Flow	2.37M	8.42M	8.57M	967.29K	387.4K	209.94K
Net Cash Flow	-3.15M	2.81M	2.57M	47.66K	5K	-1.77K
Free Cash Flow	-5.52M	-5.61M	-6M	-919.63K	-382.41K	-211.71K
Adj. Free Cash Flow	-6.53M	-6.55M	-6.63M	-1.26M	-481.36K	-298.83K
Maintenance CapEx	n/a	n/a	n/a	-1.05K	n/a	n/a
Growth CapEx	-5	n/a	n/a	-7.7K	5	n/a
Owner Earnings	-5.52M	-5.61M	-6M	-911.94K	-382.41K	-211.71K