BullFrog AI Holdings, Inc. (BFRGW) stock
BFRGWNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as BFRG
$0.12+0.02 (+18.00%)
Close on Oct 30, 2026Market cap $9.04MP/E –Yield –
BullFrog AI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
BullFrog AI's operating cash flow for the twelve months ending Jun 30, 2026 was -$5.50M. For fiscal 2025 it was -$5.52M. The highest annual figure on record is -$382.41K in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$5.52M | – |
| FY2024 | Dec 31, 2024 | -$5.61M | – |
| FY2023 | Dec 31, 2023 | -$6.00M | – |
| FY2022 | Dec 31, 2022 | -$910.89K | – |
| FY2021 | Dec 31, 2021 | -$382.41K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.51M | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.69M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.18M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.11M | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.43M | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.80M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.27M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.21M | – |
| Q2 FY2024 | Jun 30, 2024 | -$1.23M | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.90M | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.02M | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.39M | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.23M | – |
| Q1 FY2023 | Mar 31, 2023 | -$2.36M | – |
| Q4 FY2022 | Dec 31, 2022 | -$39.65K | – |
| Q3 FY2022 | Sep 30, 2022 | -$259.24K | – |
| Q2 FY2022 | Jun 30, 2022 | -$602.23K | – |
| Q1 FY2022 | Mar 31, 2022 | -$9.78K | – |