US Stock MarketDetailed Quotes

BullFrog AI (BFRG)

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  • 0.6572
  • +0.0372+6.00%
Close May 20 16:00 ET
  • 0.6400
  • -0.0172-2.62%
Post 20:01 ET
12.19MMarket Cap-1.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BullFrog AI (BFRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.79%-1.69M
1.57%-5.52M
6.84%-1.18M
8.20%-1.11M
-16.37%-1.43M
5.44%-1.8M
6.52%-5.61M
-24.95%-1.27M
13.47%-1.21M
-0.19%-1.23M
Net income from continuing operations
21.03%-1.59M
7.09%-6.5M
13.68%-1.48M
12.01%-1.55M
10.11%-1.45M
-5.98%-2.02M
-30.58%-6.99M
-32.21%-1.71M
-40.74%-1.76M
-8.87%-1.61M
Depreciation and amortization
0.00%431
0.06%1.73K
0.00%431
0.00%431
0.23%432
0.00%431
-0.06%1.72K
-0.23%431
0.00%431
0.00%431
Other non cash items
----
---116.67K
----
----
----
----
----
----
----
----
Change In working capital
-180.49%-228.01K
-81.71%80.12K
12.81%257.21K
-81.49%65.78K
-185.80%-161.58K
75.64%-81.29K
130.38%438.03K
44.17%228K
235.29%355.4K
717.94%188.32K
-Change in prepaid assets
75.27%-41.68K
-67.38%11.19K
-27.47%179.11K
-151.29%-50.69K
-70.73%51.29K
65.37%-168.53K
126.20%34.29K
19.55%246.94K
-55.72%98.82K
-24.04%175.24K
-Change in payables and accrued expense
-313.59%-186.34K
-82.93%68.93K
-103.64%-38.57K
-22.10%199.88K
-1,473.50%-179.61K
-42.99%87.24K
131.57%403.74K
60.87%-18.94K
156.53%256.58K
105.01%13.08K
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
5.79%-1.69M
1.57%-5.52M
6.84%-1.18M
8.20%-1.11M
-16.37%-1.43M
5.44%-1.8M
6.52%-5.61M
-24.95%-1.27M
13.47%-1.21M
-0.19%-1.23M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2,698.10%4.59M
-71.80%2.37M
-44.19%1.38M
469.30%624.25K
225.62%208.68K
-97.39%164.07K
-1.71%8.42M
1,257.59%2.47M
19.42%-169.04K
-113.10%-166.11K
Net issuance payments of debt
-18.40%133.89K
--0
67.67%-55.61K
67.65%-54.69K
67.63%-53.78K
-67.65%164.07K
--0
19.36%-172.01K
19.42%-169.04K
26.64%-166.11K
Net common stock issuance
--4.46M
-70.33%2.47M
-42.21%1.53M
--678.93K
--262.46K
--0
14.01%8.32M
--2.64M
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-92.92%105.82K
--0
--0
--0
Net other financing activities
----
---92.55K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,698.10%4.59M
-71.80%2.37M
-44.19%1.38M
469.30%624.25K
225.62%208.68K
-97.39%164.07K
-1.71%8.42M
1,257.59%2.47M
19.42%-169.04K
-113.10%-166.11K
Net cash flow
Beginning cash position
-57.90%2.29M
107.11%5.44M
-50.56%2.1M
-54.07%2.58M
-45.77%3.8M
107.11%5.44M
4,451.29%2.62M
9.93%4.24M
2.83%5.61M
29.36%7.01M
Current changes in cash
277.27%2.9M
-211.95%-3.15M
-83.88%192.99K
64.88%-482.92K
12.41%-1.22M
-137.26%-1.63M
9.51%2.81M
197.21%1.2M
14.25%-1.38M
-3,587.39%-1.4M
End cash Position
36.39%5.19M
-57.90%2.29M
-57.90%2.29M
-50.56%2.1M
-54.07%2.58M
-45.77%3.8M
107.11%5.44M
107.11%5.44M
9.93%4.24M
2.83%5.61M
Free cash flow
5.79%-1.69M
1.57%-5.52M
6.84%-1.18M
8.20%-1.11M
-16.37%-1.43M
5.44%-1.8M
6.52%-5.61M
-24.95%-1.27M
13.47%-1.21M
-0.19%-1.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.79%-1.69M1.57%-5.52M6.84%-1.18M8.20%-1.11M-16.37%-1.43M5.44%-1.8M6.52%-5.61M-24.95%-1.27M13.47%-1.21M-0.19%-1.23M
Net income from continuing operations 21.03%-1.59M7.09%-6.5M13.68%-1.48M12.01%-1.55M10.11%-1.45M-5.98%-2.02M-30.58%-6.99M-32.21%-1.71M-40.74%-1.76M-8.87%-1.61M
Depreciation and amortization 0.00%4310.06%1.73K0.00%4310.00%4310.23%4320.00%431-0.06%1.72K-0.23%4310.00%4310.00%431
Other non cash items -------116.67K--------------------------------
Change In working capital -180.49%-228.01K-81.71%80.12K12.81%257.21K-81.49%65.78K-185.80%-161.58K75.64%-81.29K130.38%438.03K44.17%228K235.29%355.4K717.94%188.32K
-Change in prepaid assets 75.27%-41.68K-67.38%11.19K-27.47%179.11K-151.29%-50.69K-70.73%51.29K65.37%-168.53K126.20%34.29K19.55%246.94K-55.72%98.82K-24.04%175.24K
-Change in payables and accrued expense -313.59%-186.34K-82.93%68.93K-103.64%-38.57K-22.10%199.88K-1,473.50%-179.61K-42.99%87.24K131.57%403.74K60.87%-18.94K156.53%256.58K105.01%13.08K
-Change in other current assets --------------0------------------0----
Cash from discontinued investing activities
Operating cash flow 5.79%-1.69M1.57%-5.52M6.84%-1.18M8.20%-1.11M-16.37%-1.43M5.44%-1.8M6.52%-5.61M-24.95%-1.27M13.47%-1.21M-0.19%-1.23M
Investing cash flow
Cash flow from continuing investing activities 000000
Net PPE purchase and sale ------------------0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2,698.10%4.59M-71.80%2.37M-44.19%1.38M469.30%624.25K225.62%208.68K-97.39%164.07K-1.71%8.42M1,257.59%2.47M19.42%-169.04K-113.10%-166.11K
Net issuance payments of debt -18.40%133.89K--067.67%-55.61K67.65%-54.69K67.63%-53.78K-67.65%164.07K--019.36%-172.01K19.42%-169.04K26.64%-166.11K
Net common stock issuance --4.46M-70.33%2.47M-42.21%1.53M--678.93K--262.46K--014.01%8.32M--2.64M--0--0
Proceeds from stock option exercised by employees ------0--0--0--0--0-92.92%105.82K--0--0--0
Net other financing activities -------92.55K--------------------------------
Cash from discontinued financing activities
Financing cash flow 2,698.10%4.59M-71.80%2.37M-44.19%1.38M469.30%624.25K225.62%208.68K-97.39%164.07K-1.71%8.42M1,257.59%2.47M19.42%-169.04K-113.10%-166.11K
Net cash flow
Beginning cash position -57.90%2.29M107.11%5.44M-50.56%2.1M-54.07%2.58M-45.77%3.8M107.11%5.44M4,451.29%2.62M9.93%4.24M2.83%5.61M29.36%7.01M
Current changes in cash 277.27%2.9M-211.95%-3.15M-83.88%192.99K64.88%-482.92K12.41%-1.22M-137.26%-1.63M9.51%2.81M197.21%1.2M14.25%-1.38M-3,587.39%-1.4M
End cash Position 36.39%5.19M-57.90%2.29M-57.90%2.29M-50.56%2.1M-54.07%2.58M-45.77%3.8M107.11%5.44M107.11%5.44M9.93%4.24M2.83%5.61M
Free cash flow 5.79%-1.69M1.57%-5.52M6.84%-1.18M8.20%-1.11M-16.37%-1.43M5.44%-1.8M6.52%-5.61M-24.95%-1.27M13.47%-1.21M-0.19%-1.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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