Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
1.650
-0.010 (-0.61%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Bullfrog AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.99-5.36-2.8-0.59-0.34
Depreciation & Amortization
000--
Other Amortization
-0.020.210.01-
Stock-Based Compensation
0.940.680.530.10.09
Other Operating Activities
-0.090.01-0.01-0.02
Change in Accounts Payable
0.33-0.440.48-0.030.06
Change in Unearned Revenue
--0.030.020.01-
Change in Other Net Operating Assets
0.11-0.970.640.11-
Operating Cash Flow
-5.61-6-0.91-0.38-0.21
Capital Expenditures
---0.01--
Investing Cash Flow
---0.01--
Short-Term Debt Issued
0.560.81.020.390.2
Long-Term Debt Issued
----0.01
Total Debt Issued
0.560.81.020.390.21
Short-Term Debt Repaid
-0.56-1.02-0.05--
Total Debt Repaid
-0.56-1.02-0.05--
Net Debt Issued (Repaid)
--0.220.970.390.21
Issuance of Common Stock
8.428.79-00
Financing Cash Flow
8.428.570.970.390.21
Net Cash Flow
2.812.570.050-0
Free Cash Flow
-5.61-6-0.92-0.38-0.21
Free Cash Flow Margin
--9232.77%-9196.34%--
Free Cash Flow Per Share
-0.68-0.99-0.23-0.09-0.06
Cash Interest Paid
0.020.090.01--
Levered Free Cash Flow
-3.15-4.210.1-0.16-
Unlevered Free Cash Flow
-3.14-4.180.1-0.15-
Change in Net Working Capital
-0.441.51-1.11-0.1-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q