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BullFrog AI Holdings, Inc.

BFRG
0.571USD
+0.071+14.20%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.95MMarket Cap
LossP/E TTM

BullFrog AI Holdings, Inc.

0.571
+0.071+14.20%
OverviewFinancialsAnalysisCompany
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Analysis

Company

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BullFrog AI Holdings, Inc. to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.20%-1.11M
-16.37%-1.43M
5.44%-1.80M
-24.95%-1.27M
13.47%-1.21M
-0.19%-1.23M
19.47%-1.90M
-2467.77%-1.02M
-437.64%-1.39M
---1.23M
---2.36M
54.90%-39.65K
1.78%-259.24K
---87.91K
---263.94K
Net income from continuing operations
12.01%-1.55M
10.11%-1.45M
-5.98%-2.02M
-32.21%-1.71M
-40.74%-1.76M
-8.87%-1.61M
-43.62%-1.90M
-86.47%-1.30M
-63.85%-1.25M
---1.48M
---1.33M
-331.84%-695.52K
-314.54%-764.69K
---161.06K
---184.47K
Operating gains losses
0.00%431.00
0.23%432.00
0.00%431.00
-0.23%431.00
0.00%431.00
0.00%431.00
0.00%431.00
-2.04%432.00
-2.27%431.00
--431.00
--431.00
--441.00
--441.00
----
----
Other non-cash items
---25.08K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.00K
--142.96K
368.52%39.43K
6693.86%288.67K
--8.42K
--4.25K
Change in working capital
-81.49%65.78K
-185.80%-161.58K
75.64%-81.29K
44.17%228.00K
235.29%355.40K
717.94%188.32K
74.46%-333.69K
-71.98%158.14K
-261.59%-262.68K
---30.48K
---1.31M
1382.53%564.47K
286.45%162.56K
--38.08K
---87.19K
-Change in receivables
---58.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-151.29%-50.69K
-70.73%51.29K
65.37%-168.53K
19.55%246.94K
-55.72%98.82K
-24.04%175.24K
38.49%-486.71K
--206.55K
--223.17K
--230.69K
---791.30K
--0.00
--0.00
----
----
-Change in other current assets
--0.00
---58.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
---25.08K
--25.08K
----
----
----
----
----
--0.00
---32.00K
--0.00
--0.00
-100.00%0.00
--0.00
--10.00K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
8.20%-1.11M
-16.37%-1.43M
5.44%-1.80M
-24.95%-1.27M
13.47%-1.21M
-0.19%-1.23M
19.47%-1.90M
-2467.77%-1.02M
-437.64%-1.39M
---1.23M
---2.36M
54.90%-39.65K
1.78%-259.24K
---87.91K
---263.94K
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
Capital expenditures
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
Net cash flow from disposal of fixed assets
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
Financing cash flow
Cash flow from continuous financing activities
469.30%624.25K
225.62%208.68K
-97.39%164.07K
1257.59%2.47M
19.42%-169.03K
-113.10%-166.11K
-18.59%6.29M
-487.10%-213.29K
-432.95%-209.76K
--1.27M
--7.72M
-15.10%55.10K
-78.16%63.00K
--64.90K
--288.50K
Net cash flow from debt Issuance/repayment
67.65%-54.69K
67.63%-53.78K
-67.65%164.07K
19.36%-172.00K
19.42%-169.03K
26.64%-166.11K
18.07%507.15K
-487.10%-213.29K
-432.95%-209.76K
---226.44K
--429.54K
-15.10%55.10K
-78.16%63.00K
--64.90K
--288.40K
Net cash flow from common stock issuance/repurchase
--678.93K
--262.46K
----
--2.64M
--0.00
--0.00
-22.20%5.67M
--0.00
--0.00
--0.00
--7.29M
--0.00
----
--0.00
--100.00
Proceeds from issuance of warrants
----
----
----
--0.00
--0.00
-100.00%0.00
--105.82K
--0.00
--0.00
--1.49M
----
----
----
----
----
Net cash flow from other financing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
469.30%624.25K
225.62%208.68K
-97.39%164.07K
1257.59%2.47M
19.42%-169.03K
-113.10%-166.11K
-18.59%6.29M
-487.10%-213.29K
-432.95%-209.76K
--1.27M
--7.72M
-15.10%55.10K
-78.16%63.00K
--64.90K
--288.50K
Net cash flow
Beginning cash balance
-54.07%2.58M
-45.77%3.80M
107.11%5.44M
9.93%4.24M
2.83%5.61M
29.36%7.01M
4451.29%2.62M
9034.07%3.86M
--5.46M
--5.42M
--57.67K
--42.22K
--0.00
--0.00
--0.00
Current period cash flow changes
64.88%-482.92K
12.41%-1.22M
-137.26%-1.63M
197.21%1.20M
14.25%-1.38M
-3587.39%-1.40M
-18.20%4.39M
-8067.56%-1.23M
-717.14%-1.60M
--40.05K
--5.36M
167.15%15.45K
-899.14%-196.24K
---23.01K
--24.56K
Ending cash balance
-50.56%2.10M
-54.07%2.58M
-45.77%3.80M
107.11%5.44M
9.93%4.24M
2.83%5.61M
29.36%7.01M
4451.29%2.62M
2064.99%3.86M
--5.46M
--5.42M
350.60%57.67K
-899.14%-196.24K
---23.01K
--24.56K
Free cash flow
----
----
----
----
----
-0.19%-1.23M
19.47%-1.90M
----
-437.64%-1.39M
---1.23M
---2.36M
---39.65K
---259.24K
----
----
Currency unit
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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