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Cash Flow Overview
Change in Cash
$1,837,678
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Accrued expenses
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accrued revenue
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,371,530
-1,593,161
-1,480,174
-1,551,612
Depreciation
432
431
431
431
Stock-based compensation
109,835
126,656
154,208
378,230
Accounts receivable
-
-
-
58,335
Non-cash consideration received pursuant to revenue agreements
-
-
116,670
-
Accrued revenue
215,385
-
-
-
Prepaid expenses and other assets
102,358
41,678
-179,113
167,928
Investments
-58,335
-
-
0
Accounts payable
-47,041
48,835
-61
-13,581
Accrued expenses
112,807
-235,171
-38,512
213,461
Deferred revenue
0
-
-
-
Net cash used in operating activities
-1,513,240
-1,694,088
-1,184,995
-1,107,172
Net cash used in investing activities
0
-
-
-
Proceeds from issuance of common stock, net of issuance costs
3,394,666
4,456,960
1,526,140
678,934
Issuance costs paid in advance of equity financing
-
-
92,546
-
Proceeds from short term insurance financing
0
175,194
0
0
Payments on short term insurance financing
43,748
41,308
55,606
54,685
Net cash provided by financing activities
3,350,918
4,590,846
1,377,988
624,249
Net increase (decrease) in cash and cash equivalents
1,837,678
2,896,758
192,993
-482,923
Cash and cash equivalents and restricted cash, beginning of period
5,185,463
2,288,705
2,095,712
5,435,983
Cash and cash equivalents and restricted cash, end of period
7,023,141
5,185,463
2,288,705
2,095,712
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net of...
$3,394,666
(1193.41%↑ Y/Y)
Net cash provided by
financing activities
$3,350,918
(798.97%↑ Y/Y)
Canceled cashflow
$43,748
Net increase
(decrease) in cash and cash...
$1,837,678
(164.31%↑ Y/Y)
Canceled cashflow
$1,513,240
Payments on short term
insurance financing
$43,748
(-38.82%↓ Y/Y)
Accrued expenses
$112,807
(-30.27%↓ Y/Y)
Stock-based compensation
$109,835
(-77.03%↓ Y/Y)
Investments
-$58,335
(-200.00%↓ Y/Y)
Depreciation
$432
(-49.94%↓ Y/Y)
Net cash used in
operating activities
-$1,513,240
(53.15%↑ Y/Y)
Canceled cashflow
$281,409
Net loss
-$1,371,530
(60.43%↑ Y/Y)
Accrued revenue
$215,385
Prepaid expenses and
other assets
$102,358
Accounts payable
-$47,041
(81.49%↑ Y/Y)
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BullFrog AI Holdings, Inc. (BFRG)
BullFrog AI Holdings, Inc. (BFRG)