BullFrog AI Holdings (BFRG) Change in Cash (2022 - 2025)
BullFrog AI Holdings' (BFRG) quarterly Change in Cash came in at $192993.0 in Q4 2025, down 83.88% YoY from $1.2 million in Q4 2024, and up 139.96% on a QoQ basis from -$482923.0 in Q3 2025.
BullFrog AI Holdings (BFRG) Change in Cash (2022 - 2025) Analysis & Trends
BullFrog AI Holdings (BFRG) has 4 years of Change in Cash data on file, last reported at $192993.0 in Q4 2025.
- Quarterly Change in Cash fell 83.88% year-over-year to $192993.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.1 million (down 211.95% YoY) and the FY2025 annual result came in at -$3.1 million, down 211.95% from the prior year.
- Change in Cash rose to $192993.0 in Q4 2025, from -$482923.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.4 million in Q1 2023 to a low of -$1.6 million in Q1 2025.
- A 4-year average of $142418.2 and a median of -$91131.0 in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 38267.45% in 2023, down 8067.56% in 2023.
- Tracing BFRG's Change in Cash over 4 years: stood at $15454.0 in 2022, then tumbled by 8067.56% to -$1.2 million in 2023, then soared by 197.21% to $1.2 million in 2024, then tumbled by 83.88% to $192993.0 in 2025.
- The last three Change in Cash figures came in at $192993.0 (Q4 2025), -$482923.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | BullFrog AI Holdings | 6.51 Mn | 4.22 Mn | - | 192,993.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 192,993.00 |
| Sep 30, 2025 | -482,923.00 |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | 40,048.00 |
| Mar 31, 2023 | 5.36 Mn |
| Dec 31, 2022 | 15,454.00 |
| Sep 30, 2022 | -196,237.00 |
| Jun 30, 2022 | 214,464.00 |
| Mar 31, 2022 | 13,975.00 |