BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025)
BullFrog AI Holdings (BFRG) posted Cash from Operations of 1184995.0 for Q4 2025, down 7.03% on a QoQ basis from 1107172.0 in Q3 2025, and up 6.84% year-over-year from 1109103.7 in Q4 2024.
BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025) Analysis & Trends
BullFrog AI Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 1184995.0 for Q4 2025.
- Quarterly Cash from Operations rose 6.84% year-over-year to 1184995.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5522265.0 (up 1.57% YoY) and the FY2025 annual result came in at 5522265.0, up 1.57% from the prior year.
- Cash from Operations was 1184995.0 for Q4 2025 at BullFrog AI Holdings, down from 1107172.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9775.0 in Q1 2022 and bottomed at 2361336.0 in Q1 2023.
- A 4-year average of 1127793.94 and a median of 1217120.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 24056.89% — and 2024, when it advanced 19.47%.
- BullFrog AI Holdings' Cash from Operations stood at 39646.0 in 2022, then slumped by 2467.77% to 1018017.0 in 2023, then retreated by 24.95% to 1272035.0 in 2024, then grew by 6.84% to 1184995.0 in 2025.
- Business Quant data shows BFRG's Cash from Operations at 1184995.0 in Q4 2025, 1107172.0 in Q3 2025, and 1431973.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.25 Bn | 24.94 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.59 Bn | 13.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 8.34 Bn | 8.08 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 26.12 Mn |
| 6 | MiniMed | 4.50 Bn | 4.20 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn | 84.91 Mn |
| 8 | Doximity | 3.97 Bn | 3.22 Bn | 125.97 Mn | 109.52 Mn |
| 9 | Privia Health | 3.13 Bn | 2.71 Bn | - | -49.47 Mn |
| 10 | BullFrog AI Holdings | 6.20 Mn | 3.91 Mn | - | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.18 Mn |
| Dec 31, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |