Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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BullFrog AI Holdings (BFRG) Free Cash Flow (2022 - 2025)

BullFrog AI Holdings (BFRG) has disclosed Free Cash Flow for 3 consecutive years, with -$1.3 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Free Cash Flow fell 24.95% year-over-year to -$1.3 million, compared with a TTM value of -$5.6 million through Dec 2024, up 6.52%, and an annual FY2024 reading of -$5.6 million, up 6.52% over the prior year.
  • Free Cash Flow was -$1.3 million for Q4 2024 at BullFrog AI Holdings, down from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$9775.0 in Q1 2022 and bottomed at -$2.4 million in Q1 2023.
  • Average Free Cash Flow over 3 years is -$1.0 million, with a median of -$1.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 24056.89% in 2023, then rose 19.47% in 2024.
  • Year by year, Free Cash Flow stood at -$39646.0 in 2022, then tumbled by 2467.77% to -$1.0 million in 2023, then dropped by 24.95% to -$1.3 million in 2024.
  • Business Quant data shows Free Cash Flow for BFRG at -$1.3 million in Q4 2024, -$1.2 million in Q3 2024, and -$1.2 million in Q2 2024.