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$ -230.75KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
58
Sector
69
Industry
53
History
90
$ 1.49Close
$ 1.14 - $ 3.96 52-Week Range
Ticker Information

Ticker

BFRG

Company Name

BULLFROG AI HOLDINGS INC

Sector

Healthcare

Industry

Health Information Services

Exchange

NASDAQ

BULLFROG AI HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BFRG - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -230.75K
3/31/2025$ -343.08K
12/31/2024$ 0
9/30/2024$ -41.28K
6/30/2024$ -82.01K
3/31/2024$ -142.33K
12/31/2023$ -219.95K
9/30/2023$ 48.44K
6/30/2023$ 321.2K
12/31/2022$ 967.29K
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Key Performance Insights, Last 5 Years

  • BULLFROG AI HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 387.3K.
  • Over the past 5 years, BULLFROG AI HOLDINGS INC's average CF - Debt has been $ 60.44K.
  • The median CF - Debt for BULLFROG AI HOLDINGS INC during this period was $ -41.28K
  • BULLFROG AI HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 967.29K.
  • The lowest CF - Debt recorded by BULLFROG AI HOLDINGS INC in the same timeframe $ -343.08K

BULLFROG AI HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
TLPH : TALPHERA INC $ 0CDIO : CARDIO DIAGNOSTICS HOLDINGS INC $ -400.26KACON : ACLARION INC $ 0ARTL : ARTELO BIOSCIENCES INC $ 737KNXTC : NEXTCURE INC $ 0PHGE : BIOMX INC $ 0ETHZ : ETHZILLA CORP $ -1.16MALLR : ALLARITY THERAPEUTICS INC $ 0CLRB : CELLECTAR BIOSCIENCES INC $ 0WINT : WINDTREE THERAPEUTICS INC $ 14.72M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BFRG - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -343.08K

Minimum

Mar 31, 2025

$ 967.29K

Maximum

Dec 31, 2022

$ 60.44K

Average

$ -41.28K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M