US Stock MarketDetailed Quotes

BullFrog AI (BFRG)

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  • 0.7134
  • -0.0611-7.89%
Close Apr 28 16:00 ET
  • 0.7010
  • -0.0124-1.74%
Post 20:01 ET
13.16MMarket Cap-1.13P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
19.47%-1.9M
Net income from continuing operations
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
-43.62%-1.9M
Depreciation and amortization
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
0.00%431
Other non cash items
---116.67K
----
----
----
----
----
----
----
----
----
Change In working capital
-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
74.46%-333.69K
-Change in prepaid assets
-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
38.49%-486.71K
-Change in payables and accrued expense
-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
129.69%153.03K
-Change in other current assets
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
19.47%-1.9M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
Net PPE purchase and sale
----
----
----
--0
--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
-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
-18.59%6.29M
Net issuance payments of debt
--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
18.07%507.15K
Net common stock issuance
-70.33%2.47M
-42.21%1.53M
--678.93K
--262.46K
--0
14.01%8.32M
--2.64M
--0
--0
-22.20%5.67M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-92.92%105.82K
--0
--0
--0
--105.82K
Net other financing activities
---92.55K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-18.59%6.29M
Net cash flow
Beginning cash position
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
4,451.29%2.62M
Current changes in cash
-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
-18.20%4.39M
End cash Position
-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
29.36%7.01M
Free cash flow
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
19.47%-1.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.57%-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%-1.23M19.47%-1.9M
Net income from continuing operations 7.09%-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-43.62%-1.9M
Depreciation and amortization 0.06%1.73K0.00%4310.00%4310.23%4320.00%431-0.06%1.72K-0.23%4310.00%4310.00%4310.00%431
Other non cash items ---116.67K------------------------------------
Change In working capital -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%188.32K74.46%-333.69K
-Change in prepaid assets -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%175.24K38.49%-486.71K
-Change in payables and accrued expense -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%13.08K129.69%153.03K
-Change in other current assets ----------0------------------0--------
Cash from discontinued investing activities
Operating cash flow 1.57%-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%-1.23M19.47%-1.9M
Investing cash flow
Cash flow from continuing investing activities 0000000
Net PPE purchase and sale --------------0--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 -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-18.59%6.29M
Net issuance payments of debt --067.67%-55.61K67.65%-54.69K67.63%-53.78K-67.65%164.07K--019.36%-172.01K19.42%-169.04K26.64%-166.11K18.07%507.15K
Net common stock issuance -70.33%2.47M-42.21%1.53M--678.93K--262.46K--014.01%8.32M--2.64M--0--0-22.20%5.67M
Proceeds from stock option exercised by employees --0--0--0--0--0-92.92%105.82K--0--0--0--105.82K
Net other financing activities ---92.55K------------------------------------
Cash from discontinued financing activities
Financing cash flow -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-18.59%6.29M
Net cash flow
Beginning cash position 107.11%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%7.01M4,451.29%2.62M
Current changes in cash -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-18.20%4.39M
End cash Position -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%5.61M29.36%7.01M
Free cash flow 1.57%-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%-1.23M19.47%-1.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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