Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
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BullFrog AI Holdings (BFRG) Cash from Operations (2022 - 2025)

BullFrog AI Holdings' Cash from Operations history spans 4 years, with the latest figure at 1184051.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 1184051.0; the TTM value through Dec 2025 reached 5418756.0, changed N/A, while the annual FY2025 figure was 5522265.0, 1.57% up from the prior year.
  • Cash from Operations reached 1184051.0 in Q4 2025 per BFRG's latest filing, up from 1798125.0 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.
  • Average Cash from Operations over 4 years is 1094813.77, with a median of 1206065.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 24056.89% in 2023, then rose 19.47% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 39646.0 in 2022, then tumbled by 2467.77% to 1018017.0 in 2023, then dropped by 18.47% to 1206065.0 in 2024, then increased by 1.83% to 1184051.0 in 2025.
  • Per Business Quant, the three most recent readings for BFRG's Cash from Operations are 1184051.0 (Q4 2025), 1798125.0 (Q1 2025), and 1206065.0 (Q3 2024).