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BullFrog AI Holdings, Inc. (BFRG)
NASDAQ:BFRG
US Market

BullFrog AI Holdings, Inc. (BFRG) Cash flow

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BullFrog AI Holdings, Inc. Cash Flow

BFRG's free cash flow for Q3 2025 was $-1.11M. For the 2025 fiscal year, BFRG's free cash flow was decreased by $391.05K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.61M$ -6.00M$ -910.89K$ -382.40K$ -211.71K
Investing Cash Flow
$ 0.00$ 0.00$ -8.74K$ 0.00$ 0.00
Financing Cash Flow
$ 8.42M$ 8.57M$ 967.29K$ 387.40K$ 209.94K
End Cash Position
$ 5.44M$ 2.62M$ 57.67K$ 10.01K$ 5.02K
Free Cash Flow
$ -5.61M$ -6.00M$ -919.63K$ -382.40K$ -211.71K
Currency in USD

BullFrog AI Holdings, Inc. Cash Flow