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

BullFrog AI Holdings (BFRG) reported Cash from Operations of 1184995.0 for Q4 2025, up 6.84% on a YoY basis from 1109103.7 in Q4 2024, and down 7.03% quarter-over-quarter from 1107172.0 in Q3 2025.

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

BullFrog AI Holdings has reported Cash from Operations for 4 years, with the latest figure at 1184995.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 6.84% year-over-year to 1184995.0; the trailing twelve-month figure through Dec 2025 stood at 5522265.0 (up 1.57% YoY), and the FY2025 full-year result was 5522265.0, up 1.57% from the prior year.
  • Cash from Operations for Q4 2025 stood at 1184995.0, down from 1107172.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9775.0 in Q1 2022, with the low at 2361336.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 1127793.94 across 4 years, with a median of 1217120.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 24056.89% — and 2024, when it increased 19.47%.
  • BullFrog AI Holdings' Cash from Operations stood at 39646.0 in 2022, then plunged by 2467.77% to 1018017.0 in 2023, then declined by 24.95% to 1272035.0 in 2024, then advanced by 6.84% to 1184995.0 in 2025.
  • The last three Cash from Operations figures came in at 1184995.0 (Q4 2025), 1107172.0 (Q3 2025), and 1431973.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 122.94 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 97.53 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.12 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 109.52 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 84.91 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 54.50 Mn
10 BullFrog AI Holdings 5.16 Mn 2.88 Mn - -1.18 Mn

Historic Data

Download Data
DateValue
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