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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025)

BullFrog AI Holdings' Cash from Financing Activities history spans 4 years, with the latest figure at -$3.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$3.7 million, changed N/A, while the annual FY2025 figure was $2.4 million, 71.8% down from the prior year.
  • Cash from Financing Activities reached -$3.6 million in Q4 2025 per BFRG's latest filing, down from $164070.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.7 million in Q1 2023 to a low of -$3.6 million in Q4 2025.
  • Average Cash from Financing Activities over 4 years is $928823.5, with a median of $55100.0 recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 32418.68% in 2023 against a maximum downside of 487.1% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at $55100.0 in 2022, then plummeted by 487.1% to -$213290.0 in 2023, then rose by 20.75% to -$169035.0 in 2024, then crashed by 2016.42% to -$3.6 million in 2025.
  • Per Business Quant, the three most recent readings for BFRG's Cash from Financing Activities are -$3.6 million (Q4 2025), $164070.0 (Q1 2025), and -$169035.0 (Q3 2024).