Bullfrog AI Inc. Common Stock
BFRG | NASDAQ
$0.49
$0.00 (0.00%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | -6M | -6.07M | -6.5M | -6.73M | -6.94M | -7.11M | -6.99M | -6.58M | -6.07M | -5.93M | -5.36M | -4.75M | -4.27M | -3.56M | -2.8M | -2.27M | -1.69M | -911.89K | -345.53K | -184.47K |
Depreciation & Amortization | 1.73K | 1.73K | 1.73K | 1.73K | 1.73K | 1.72K | 1.72K | 1.73K | 1.73K | 1.73K | 1.73K | 1.73K | 1.74K | 1.48K | 1.05K | 604 | 163 | n/a | n/a | n/a |
Stock-Based Compensation | 768.93K | 837K | 1.01M | 1.07M | 894.04K | 908.52K | 943.65K | 849.73K | 769.62K | 839.5K | 681.53K | 610.45K | 540.53K | 487.59K | 340.15K | 315.16K | 264.93K | 55.61K | 25.59K | 1.31K |
Other Working Capital | 70.23K | -73.06K | 347.9K | -25.93K | 240.75K | 634.43K | 105.75K | 387.3K | 158.79K | 13.64K | -1M | -1.03M | -999.52K | -1.17M | 661.52K | 552.4K | 371.31K | 428.74K | -5.9K | -37.79K |
Other Non-Cash Items | -116.67K | -116.67K | -116.67K | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 112.96K | 154.64K | 445.56K | 500.05K | 413.48K | 382.58K | 98.07K | 23.58K | 17.19K | 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 | -157K | -66.61K | 80.12K | 50.91K | 340.52K | 690.42K | 438.03K | 368.17K | -249.91K | -468.71K | -1.44M | -1.04M | -610.07K | -689.89K | 1.14M | 610.52K | 360.78K | 471.07K | -49.11K | -87.19K |
Operating Cash Flow | -5.5M | -5.42M | -5.52M | -5.61M | -5.71M | -5.51M | -5.61M | -5.36M | -5.54M | -5.54M | -6M | -5.02M | -3.89M | -3.26M | -910.89K | -959.16K | -963.86K | -361.63K | -351.86K | -263.94K |
Capital Expenditures | n/a | n/a | 5 | 5 | 5 | n/a | -1 | -4 | -4 | 1 | -3 | n/a | n/a | -8.74K | -8.74K | -8.74K | -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 | -8.74K | -8.74K | -8.74K | -8.74K | n/a | n/a | n/a |
Debt Repayment | -20.15K | -30.18K | n/a | -116.4K | -230.75K | -343.08K | n/a | -41.29K | -82.01K | -142.33K | -219.95K | 48.44K | 321.2K | 1.37M | 967.29K | 977.09K | 1.2M | 377.05K | 353.3K | 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 | -92.55K | -92.55K | -92.55K | n/a | n/a | n/a | 105.82K | 105.82K | 105.82K | 105.82K | n/a | n/a | n/a | n/a | n/a | n/a | 100 | 100 | 100 | 100 |
Financial Cash Flow | 9.94M | 6.8M | 2.37M | 3.47M | 2.67M | 2.3M | 8.42M | 5.74M | 5.7M | 7.13M | 8.57M | 8.84M | 9.11M | 8.67M | 967.29K | 977.09K | 1.2M | 377.15K | 353.4K | 288.5K |
Net Cash Flow | 4.44M | 1.38M | -3.15M | -2.14M | -3.04M | -3.21M | 2.81M | 382.95K | 154.52K | 1.59M | 2.57M | 3.81M | 5.22M | 5.4M | 47.66K | 9.19K | 229.98K | 15.52K | 1.54K | 24.56K |
Free Cash Flow | -5.5M | -5.42M | -5.52M | -5.61M | -5.71M | -5.51M | -5.61M | -5.36M | -5.54M | -5.54M | -6M | -5.02M | -3.89M | -3.27M | -919.63K | -967.9K | -972.61K | -361.63K | -351.86K | -263.94K |
Adj. Free Cash Flow | -6.27M | -6.26M | -6.53M | -6.68M | -6.6M | -6.42M | -6.55M | -6.21M | -6.31M | -6.38M | -6.68M | -5.63M | -4.43M | -3.76M | -1.26M | -1.28M | -1.24M | -417.24K | -377.45K | -265.25K |
Maintenance CapEx | n/a | n/a | 5 | 5 | 5 | n/a | -1 | -4 | -4 | 1 | -3 | n/a | n/a | -8.74K | -8.74K | -8.74K | -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 | -5.5M | -5.42M | -5.52M | -5.61M | -5.71M | -5.51M | -5.61M | -5.36M | -5.54M | -5.54M | -6M | -5.02M | -3.89M | -3.27M | -919.63K | -967.9K | -972.61K | n/a | n/a | n/a |
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