Bullfrog AI Inc. Common Stock
BFRG | NASDAQ
$0.49
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.37M | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.61M | -1.9M | -1.3M | -1.25M | -1.48M | -1.33M | -695.52K | -764.69K | -775.92K | -566.36K | -161.06K | -184.47K |
Depreciation & Amortization | 432 | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 441 | 441 | 163 | n/a | n/a | n/a |
Stock-Based Compensation | 109.84K | 126.66K | 154.21K | 378.23K | 177.91K | 300.29K | 214.28K | 201.57K | 192.38K | 335.42K | 120.36K | 121.46K | 262.27K | 177.45K | 49.28K | 51.54K | 209.32K | 30.02K | 24.29K | 1.31K |
Other Working Capital | 10.45K | -276.85K | 257.27K | 79.36K | -132.84K | 144.11K | -116.56K | 346.04K | 260.84K | -384.57K | 164.99K | 117.53K | 115.7K | -1.4M | 141.02K | 143.29K | -57.42K | 434.64K | 31.89K | -37.79K |
Other Non-Cash Items | n/a | n/a | -116.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 92.96K | 41.68K | 290.92K | 74.49K | 6.39K | 10.78K | 6.41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -251.98K | -228.01K | 257.21K | 65.78K | -161.58K | -81.29K | 228K | 355.4K | 188.32K | -333.69K | 158.14K | -262.68K | -30.48K | -1.31M | 564.47K | 162.56K | -110.29K | 520.18K | 38.08K | -87.19K |
Operating Cash Flow | -1.51M | -1.69M | -1.18M | -1.11M | -1.43M | -1.8M | -1.27M | -1.21M | -1.23M | -1.9M | -1.02M | -1.39M | -1.23M | -2.36M | -39.65K | -259.24K | -602.23K | -9.78K | -87.91K | -263.94K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 5 | n/a | n/a | -5 | 4 | -3 | n/a | n/a | n/a | n/a | n/a | -8.74K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.74K | n/a | n/a | n/a |
Debt Repayment | -43.75K | 133.89K | -55.61K | -54.69K | -53.78K | 164.07K | -172.01K | -169.04K | -166.11K | 507.15K | -213.29K | -209.76K | -226.44K | 429.54K | 55.1K | 63K | 825.44K | 23.75K | 64.9K | 288.4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -92.55K | n/a | n/a | n/a | n/a | n/a | n/a | 105.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100 |
Financial Cash Flow | 3.35M | 4.59M | 1.38M | 624.25K | 208.68K | 164.07K | 2.47M | -169.04K | -166.11K | 6.29M | -213.29K | -209.76K | 1.27M | 7.72M | 55.1K | 63K | 825.44K | 23.75K | 64.9K | 288.5K |
Net Cash Flow | 1.84M | 2.9M | 192.99K | -482.92K | -1.22M | -1.63M | 1.2M | -1.38M | -1.4M | 4.39M | -1.23M | -1.6M | 40.05K | 5.36M | 15.45K | -196.24K | 214.46K | 13.98K | -23.01K | 24.56K |
Free Cash Flow | -1.51M | -1.69M | -1.18M | -1.11M | -1.43M | -1.8M | -1.27M | -1.21M | -1.23M | -1.9M | -1.02M | -1.39M | -1.23M | -2.36M | -39.65K | -259.24K | -610.98K | -9.78K | -87.91K | -263.94K |
Adj. Free Cash Flow | -1.62M | -1.82M | -1.34M | -1.49M | -1.61M | -2.1M | -1.49M | -1.41M | -1.42M | -2.24M | -1.14M | -1.52M | -1.49M | -2.54M | -88.92K | -310.77K | -820.3K | -39.79K | -112.2K | -265.25K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 5 | n/a | n/a | -5 | 4 | -3 | n/a | n/a | n/a | n/a | n/a | -8.74K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.51M | -1.69M | -1.18M | -1.11M | -1.43M | -1.8M | -1.27M | -1.21M | -1.23M | -1.9M | -1.02M | -1.39M | -1.23M | -2.36M | -39.65K | -259.24K | -610.98K | -9.78K | -87.91K | -263.94K |
Add to Watchlist
Select watchlists to add or remove BFRG