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

BullFrog AI Holdings (BFRG) has reported Cash from Operations for 4 consecutive years, with -$1.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 6.84% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$5.5 million (up 1.57% YoY), and the FY2025 full-year result was -$5.5 million, up 1.57% from the prior year.
• Cash from Operations declined to -$1.2 million in Q4 2025 per BFRG's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$9775.0 in Q1 2022 and bottomed at -$2.4 million in Q1 2023.
• Historically, Cash from Operations has averaged -$1.1 million across 4 years, with a median of -$1.2 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 24056.89% in 2023, then rose 19.47% in 2024.
• Over 4 years, Cash from Operations stood at -$39646.0 in 2022, then slumped by 2467.77% to -$1.0 million in 2023, then retreated by 24.95% to -$1.3 million in 2024, then grew by 6.84% to -$1.2 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.2 million, -$1.1 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.