BULLFROG AI HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-1.6M | $-1.5M | $-1.6M | $-1.4M | $-2.0M | $-1.7M | $-1.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $432 | $431 | $431 | $431 | $432 | $431 | $431 | $431 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $109.8K | $126.7K | $154.2K | $378.2K | $177.9K | $300.3K | $214.3K | $201.6K |
| Net Cash from Operating Activities | $-1.5M | $-1.7M | $-1.2M | $-1.1M | $-1.4M | $-1.8M | $-1.3M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $4.6M | $1.4M | $624.2K | $208.7K | $164.1K | $2.5M | $-169.0K |
| Net Change in Cash | $1.8M | $2.9M | $193.0K | $-482.9K | $-1.2M | $-1.6M | $1.2M | $-1.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |