Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bullfrog AI Holdings Inc. (BFRG) had Increase/Decrease in Cash of $2.90M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-1.59M |
|
-- |
|
-- |
|
$1.61M |
|
$-1.61M |
|
$0.02M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.61M |
|
$-1.61M |
|
12.95M |
|
12.95M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$5.32M |
|
$0.00M |
|
$0.22M |
|
$5.54M |
|
$0.65M |
|
-- |
|
-- |
|
$0.65M |
|
$4.89M |
|
$4.89M |
|
$4.89M |
|
18.45M |
|
| Cash Flow Statement Financials | |
$-1.69M |
|
-- |
|
$4.59M |
|
$2.29M |
|
$5.19M |
|
|
Increase/Decrease in Cash |
$2.90M |
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.15 |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.60% |
|
-32.60% |
|
-28.76% |
|
-32.60% |
|
$0.26 |
|
$-0.13 |
|
$-0.13 |
|