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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025)

BullFrog AI Holdings (BFRG) has disclosed Cash from Operations for 3 consecutive years, with 1272035.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Operations fell 24.95% year-over-year to 1272035.0, compared with a TTM value of 5610249.0 through Dec 2024, up 6.52%, and an annual FY2024 reading of 5610249.0, up 6.52% over the prior year.
  • Cash from Operations was 1272035.0 for Q4 2024 at BullFrog AI Holdings, down from 1206065.0 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.
  • Average Cash from Operations over 3 years is 1043536.5, with a median of 1217120.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 24056.89% in 2023, then rose 19.47% in 2024.
  • Year by year, Cash from Operations stood at 39646.0 in 2022, then tumbled by 2467.77% to 1018017.0 in 2023, then dropped by 24.95% to 1272035.0 in 2024.
  • Business Quant data shows Cash from Operations for BFRG at 1272035.0 in Q4 2024, 1206065.0 in Q3 2024, and 1230515.0 in Q2 2024.