BullFrog AI Holdings (BFRG) Cash from Financing Activities (2022 - 2025)
BullFrog AI Holdings posted quarterly Cash from Financing Activities of $1.4 million for Q4 2025, down 44.19% year-on-year from $2.5 million in Q4 2024, and up 120.74% on a QoQ basis from $624249.0 in Q3 2025.
BullFrog AI Holdings (BFRG) has 4 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $7.7 million in Q1 2023 and bottomed at -$213290.0 in Q4 2023.
- The 4-year median for Cash from Financing Activities is $186375.0 (2025), against an average of $1.3 million.
- Peak annual rise in Cash from Financing Activities reached 32418.68% in 2023, while the deepest fall reached 487.1% in 2023.
- A 4-year view of Cash from Financing Activities shows it stood at $55100.0 in 2022, then tumbled by 487.1% to -$213290.0 in 2023, then surged by 1257.59% to $2.5 million in 2024, then tumbled 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | BullFrog AI Holdings | 7.46 Mn | 5.18 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 |
| Jun 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | 1.27 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Mar 31, 2023 | 7.72 Mn |
| Dec 31, 2022 | 55,100.00 |
| Dec 31, 2022 | 55,100.00 |
| Sep 30, 2022 | 63,000.00 |
| Sep 30, 2022 | 63,000.00 |
| Jun 30, 2022 | 825,440.00 |
| Jun 30, 2022 | 825,440.00 |
| Mar 31, 2022 | 23,750.00 |
| Mar 31, 2022 | 23,750.00 |