Bullfrog AI Holdings, Inc. Common Stock (BFRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Cash from Operations | -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 | -87.91K |
| Operating CF Margin % | - | - | -1327.34% | -4305.78% | - | - | - | - | - | - | -2144.26% | - | - | -396.46% | - | - | - |
| Operating CF Growth % | 5.79% | 6.84% | 8.2% | -16.37% | 5.44% | -24.95% | 13.47% | -0.19% | 19.47% | -2467.77% | -437.64% | -103.94% | - | 54.9% | - | - | - |
| Net Income | -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 | -161.06K |
| Depreciation & Amortization | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 441 | 441 | 163 | 0 |
| Stock-Based Compensation | 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 | 24.29K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -116.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 92.96K | 41.68K | 290.92K | 74.49K | 10.78K |
| Working Capital Changes | -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 | 38.08K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -61 | 0 | -28.74K | -225.4K | 344.56K | 9.36K | -72.53K | 50.89K | -6.85K | -380.21K | -146.18K | 92.9K | 423.45K | 19.27K | -52.87K | 6.18K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.74K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.74K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 4.59M | 1.38M | 624.25K | 208.68K | 164.07K | 2.47M | -169.03K | -166.11K | 6.29M | -213.29K | -209.76K | 1.27M | 7.72M | 55.1K | 63K | 825.44K | 64.9K |
| Debt Issued (Net) | 133.89K | -55.61K | -54.69K | -53.78K | 164.07K | -172K | -169.03K | -166.11K | 507.15K | -213.29K | -209.76K | -226.44K | 429.54K | 55.1K | 63K | 825.44K | 64.9K |
| Equity Issued (Net) | 4.46M | 1.53M | 678.93K | 262.46K | 0 | 2.64M | 0 | 0 | 5.67M | 0 | 0 | 1.49M | 7.29M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -92.55K | 0 | 0 | 0 | 0 | 0 | 0 | 105.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 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 | -23.01K |
| Free Cash Flow | -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 | -87.91K |
| FCF Margin % | - | - | -1327.34% | -4305.78% | - | - | - | - | - | - | -2144.26% | - | - | -396.46% | - | - | - |
| FCF Growth % | 5.79% | 6.84% | 8.2% | -16.37% | 5.44% | -24.95% | 13.47% | -0.19% | 19.47% | -2467.77% | -437.64% | -101.02% | - | 54.9% | - | - | - |
| FCF per Share | -0.13 | -0.10 | -0.11 | -0.15 | -0.19 | -0.15 | -0.15 | -0.15 | -0.26 | -0.17 | -0.23 | -0.20 | -0.49 | -0.01 | -0.05 | -0.11 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.80x | 0.71x | 0.99x | 0.89x | 0.74x | 0.68x | 0.76x | 1.00x | 0.78x | 1.11x | 0.83x | 1.78x | 0.06x | 0.34x | 0.78x | 0.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 2.01K | 4.98K | 0 | 0 | 0 | 0 | 10.84K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |