BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025)
BullFrog AI Holdings (BFRG) reported Cash from Financing Activities of $1.4 million for Q4 2025, down 44.19% on a YoY basis from $2.5 million in Q4 2024, and up 120.74% quarter-over-quarter from $624249.0 in Q3 2025.
BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025) Analysis & Trends
BullFrog AI Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at $1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 44.19% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (down 71.8% YoY), and the FY2025 full-year result was $2.4 million, down 71.8% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $1.4 million, up from $624249.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.7 million in Q1 2023, with the low at -$213290.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $1.3 million across 4 years, with a median of $186375.0 in 2025.
- The largest YoY upside for Cash from Financing Activities was 32418.68% in 2023 against a maximum downside of 487.1% in 2023.
- BullFrog AI Holdings' Cash from Financing Activities stood at $55100.0 in 2022, then plunged by 487.1% to -$213290.0 in 2023, then jumped by 1257.59% to $2.5 million in 2024, then plunged by 44.19% to $1.4 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.4 million (Q4 2025), $624249.0 (Q3 2025), and $208680.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -112.85 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | -8.42 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | -93.16 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 13.46 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 2.39 Mn |
| 10 | BullFrog AI Holdings | 5.16 Mn | 2.88 Mn | - | 1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.38 Mn |
| Dec 31, 2025 | 1.38 Mn |
| Sep 30, 2025 | 624,249.00 |
| Sep 30, 2025 | 624,249.00 |
| Jun 30, 2025 | 208,680.00 |
| Jun 30, 2025 | 208,680.00 |
| Mar 31, 2025 | 164,070.00 |
| Mar 31, 2025 | 164,070.00 |
| Dec 31, 2024 | 2.47 Mn |
| Dec 31, 2024 | 2.47 Mn |
| Sep 30, 2024 | -169,035.00 |
| Sep 30, 2024 | -169,035.00 |
| Jun 30, 2024 | -166,114.00 |
| Jun 30, 2024 | -166,114.00 |
| Mar 31, 2024 | 6.29 Mn |
| Mar 31, 2024 | 6.29 Mn |
| Dec 31, 2023 | -213,290.00 |
| Dec 31, 2023 | -213,290.00 |
| Sep 30, 2023 | -209,761.00 |
| Sep 30, 2023 | -209,761.00 |