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BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025)

BullFrog AI Holdings filings provide 4 years of Cash from Operations readings, the most recent being 1184051.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations changed N/A to 1184051.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 5418756.0, a N/A change, with the full-year FY2025 number at 5522265.0, up 1.57% from a year prior.
  • Cash from Operations hit 1184051.0 in Q4 2025 for BullFrog AI Holdings, up from 1798125.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9775.0 in Q1 2022 to a low of 2361336.0 in Q1 2023.
  • Median Cash from Operations over the past 4 years was 1206065.0 (2024), compared with a mean of 1094813.77.
  • Biggest five-year swings in Cash from Operations: plummeted 24056.89% in 2023 and later grew 19.47% in 2024.
  • BullFrog AI Holdings' Cash from Operations stood at 39646.0 in 2022, then tumbled by 2467.77% to 1018017.0 in 2023, then dropped by 18.47% to 1206065.0 in 2024, then increased by 1.83% to 1184051.0 in 2025.
  • The last three reported values for Cash from Operations were 1184051.0 (Q4 2025), 1798125.0 (Q1 2025), and 1206065.0 (Q3 2024) per Business Quant data.