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BullFrog AI Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q2 2026 · −$5.5M over twelve months

Operating cash flow−$1.5M
Free cash flow−$1.5M

Analysis

In Q2 2026, BullFrog AI Holdings generated −$1.5M of operating cash flow. That is $81K less than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.5M; the largest uses were operating cash flow ($5.5M), other financing ($93K), net borrowing (+) / repaid (−) ($20K); besides operations, cash came from shares issued ($10.1M); the cash balance rose by $4.4M.

Operating cash flow was −$1.5M against net income of −$1.4M. The largest differences: accrued liabilities +$113K, stock-based pay +$110K, prepaid and other assets −$102K.

Free cash flow

BullFrog AI Holdings: free cash flow by quarterBullFrog AI Holdings: free cash flow by quarter−$1.2MQ3 2024−$1.3MQ4 2024−$1.8MQ1 2025−$1.4MQ2 2025−$1.1MQ3 2025−$1.2MQ4 2025−$1.7MQ1 2026−$1.5MQ2 2026
Operating cash flow less capital spending.
BullFrog AI Holdings: operating cash flow against capital spendingBullFrog AI Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$1.2M$0Q3 2024−$1.3M$0Q4 2024−$1.8M$0Q1 2025−$1.4M$0Q2 2025−$1.1M$0Q3 2025−$1.2M$0Q4 2025−$1.7M$0Q1 2026−$1.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.5M, Capital spending $0.

Capital allocation, year by year

BullFrog AI Holdings: where the cash came from (up) and went (down), by fiscal yearBullFrog AI Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$382KFY2021FY2022: Operating cash flow −$911KFY2022: Net borrowing $1.0MFY2022: Capital spending −$9K$1.0MFY2022FY2023: Operating cash flow −$6.0MFY2023: Net borrowing $698KFY2023: Shares issued $7.3M$8.0MFY2023FY2024: Operating cash flow −$5.6MFY2024FY2025: Operating cash flow −$5.5MFY2025: Shares issued $2.5M$2.5MFY2025
Over these 5 years operating cash flow totalled −$18.4M; the largest uses were operating cash flow ($18.4M) and capital spending ($9K). Cash-flow statements as filed.

Where the cash came from and went

BullFrog AI Holdings: sources (+) and uses (−) of cash, Q2 2026BullFrog AI Holdings: sources (+) and uses (−) of cash, Q2 2026Shares issued$3.4MCash drawn (+) / kept (−)−$1.8MOperating cash flow−$1.5MNet borrowing (+) / repaid (−)−$44K
BullFrog AI Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026BullFrog AI Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$10.1MOperating cash flow−$5.5MCash drawn (+) / kept (−)−$4.4MOther financing−$93KNet borrowing (+) / repaid (−)−$20K

From profit to cash

BullFrog AI Holdings: net income to operating cash flow, Q2 2026BullFrog AI Holdings: net income to operating cash flow, Q2 2026Net income−$1.4MDepreciation & amortization$432Stock-based pay$110KPayables−$47KAccrued liabilities$113KPrepaid and other assets−$102KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.5M−$44K$3.4M−$1.8M−$1.5M
Q1 2026−$1.7M$134K$4.5M−$2.9M−$1.7M
Q4 2025−$1.2M−$56K$1.5M−$193K−$1.2M
Q3 2025−$1.1M−$55K$679K$483K−$1.1M
Q2 2025−$1.4M−$54K—$1.2M−$1.4M
Q1 2025−$1.8M$164K—$1.6M−$1.8M
Q4 2024−$1.3M−$172K—−$1.2M−$1.3M
Q3 2024−$1.2M−$169K—$1.4M−$1.2M

BullFrog AI Holdings: income statement and cash flow

BullFrog AI Holdings, Q2 2026: revenue $215K (+548% year over year), operating margin -658.8%. The chart follows the revenue to costs, profit and cash.

BullFrog AI Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.