BullFrog AI Holdings, Inc. Cash Flow Statement
BFRG|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
BullFrog AI Holdings, Inc. used $6M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -8.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$7.0M | -$5.4M | -$2.8M | -$585.8K |
| Depreciation & Amortization | $1.7K | $1.7K | $1.0K | $1.0K |
| Operating Cash Flow | -$5.6M | -$6.0M | -$910.9K | -$382.4K |
| Capital Expenditures | - | - | $8.7K | $8.7K |
| Free Cash Flow | - | - | -$919.6K | -$391.1K |
| FCF Margin | - | - | -9196.3% | -3911.5% |