Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bullfrog AI Holdings Inc. (BFRG) had Free Cash Flow of $-5.61M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.74M |
|
-- |
|
-- |
|
$1.77M |
|
$-1.77M |
|
$0.05M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.71M |
|
$-1.77M |
|
$-1.77M |
|
8.25M |
|
8.25M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$5.55M |
|
$0.00M |
|
$0.00M |
|
$5.55M |
|
$0.59M |
|
-- |
|
-- |
|
$0.59M |
|
$4.96M |
|
$4.96M |
|
$4.96M |
|
9.11M |
|
| Cash Flow Statement Financials | |
$-5.61M |
|
-- |
|
$8.42M |
|
$2.62M |
|
$5.44M |
|
$2.81M |
|
$0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-5.61M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.55% |
|
-34.55% |
|
-30.89% |
|
-34.55% |
|
$0.54 |
|
$-0.68 |
|
$-0.68 |
|