BFRGNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as BFRGW

BullFrog AI Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.53+0.01 (+2.81%)

Close on Oct 19, 2026

Market cap: $9.92M
P/E (TTM): –
Dividend yield: –

BullFrog AI Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31
Stock-Based Compensation	0.00	0.13	0.15	0.15	0.18	0.30	0.21	0.20	0.19	0.34	0.12	0.12	0.26	0.13	0.05	0.05	–	–
Change in Accounts Payable	-0.05	0.05	0.00	-0.01	-0.03	-0.23	0.34	0.01	-0.07	0.05	-0.01	-0.38	-0.15	0.09	0.42	0.02	-0.05	0.09
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	0	0	0.02
Operating Cash Flow	-1.51	-1.69	-1.18	-1.11	-1.43	-1.80	-1.27	-1.21	-1.23	-1.90	-1.02	-1.39	-1.23	-2.36	-0.04	-0.26	-0.60	-0.01
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Investing Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Stock Issued	3.39	4.46	1.53	0.68	–	–	–	–	–	–	0	0	0	7.29	–	–	–	–
Financing Cash Flow	3.35	4.59	1.38	0.62	0.21	0.16	2.47	-0.17	-0.17	6.29	-0.21	-0.21	1.27	7.72	0.06	0.06	0.83	0.02
Net Change in Cash	1.84	2.90	0.19	-0.48	-1.22	-1.63	1.20	-1.38	-1.40	4.39	-1.23	-1.60	0.04	5.36	0.02	-0.20	0.21	0.01
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.04	-0.26	–	–
Interest Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0	0	0.01	0.08	0.00	0	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 18.8%
Operating margin: -5230.2%
Net margin: -5139.7%
Return on equity, FY2025: -183.0%

Financial strength

Current ratio: 10.57
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 979.1%

Valuation

P/E ratio: –
Price to sales: 84.99
Price to book: 1.42
Dividend yield: –