BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025)
BullFrog AI Holdings' (BFRG) quarterly Cash from Operations came in at 1184995.0 in Q4 2025, up 6.84% YoY from 1109103.7 in Q4 2024, and down 7.03% on a QoQ basis from 1107172.0 in Q3 2025.
BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025) Analysis & Trends
BullFrog AI Holdings (BFRG) has 4 years of Cash from Operations data on file, last reported at 1184995.0 in 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 retreated to 1184995.0 in Q4 2025, from 1107172.0 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.
- 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 plunged 24056.89% — and 2024, when it increased 19.47%.
- Tracing BFRG's Cash from Operations over 4 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | BullFrog AI Holdings | 6.51 Mn | 4.22 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 |