BULLFROG AI HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-6.5M | $-7.0M | $-5.4M | $-2.8M | $-585.8K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $1.7K | $1.7K | $1.7K | $1.0K | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $943.6K | $631.5K | $340.2K | $99.0K |
| Net Cash from Operating Activities | $-5.5M | $-5.6M | $-6.0M | $-910.9K | $-382.4K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | $8.7K | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-8.7K | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | $8.4M | $8.6M | $967.3K | $387.4K |
| Net Change in Cash | $-3.1M | $2.8M | $2.6M | $47.7K | $5.0K |
| Free Cash Flow | — | — | — | $-919.6K | — |