BullFrog AI Holdings, Inc. (BFRGW) cash flow statement

BFRGWNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as BFRG

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 3/30

$0.12+0.02 (+18.00%)

Close on Oct 30, 2026Market cap $9.04MP/E –Yield –

BullFrog AI Holdings, Inc. cash flow statement

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

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-Based Compensation	1.01	0.94	0.63	0.34	0.10
Change in Accounts Payable	-0.27	0.33	-0.44	0.48	-0.03
Change in Unearned Revenue	–	–	-0.03	0.02	0.01
Operating Cash Flow	-5.52	-5.61	-6.00	-0.91	-0.38
Capital Expenditures	–	–	–	-0.01	–
Investing Cash Flow	–	–	–	-0.01	–
Stock Issued	2.47	–	7.29	–	–
Financing Cash Flow	2.37	8.42	8.57	0.97	0.39
Net Change in Cash	-3.15	2.81	2.57	0.05	0.00
Free Cash Flow	–	–	–	-0.92	–
Interest Paid	0.01	0.02	0.09	0.01	–

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: –
Price to book: 1.29
Dividend yield: –