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BullFrog AI Holdings (BFRG) Change in Cash (2022 - 2025)

BullFrog AI Holdings filings provide 4 years of Change in Cash readings, the most recent being -$4.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A to -$4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.2 million, a N/A change, with the full-year FY2025 number at -$3.1 million, down 211.95% from a year prior.
  • Change in Cash hit -$4.8 million in Q4 2025 for BullFrog AI Holdings, down from -$1.6 million 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 -$4.8 million in Q4 2025.
  • Median Change in Cash over the past 4 years was -$196237.0 (2022), compared with a mean of -$166662.8.
  • The widest YoY moves for Change in Cash: up 38267.45% in 2023, down 8067.56% in 2023.
  • BullFrog AI Holdings' Change in Cash stood at $15454.0 in 2022, then tumbled by 8067.56% to -$1.2 million in 2023, then decreased by 11.68% to -$1.4 million in 2024, then crashed by 246.27% to -$4.8 million in 2025.
  • The last three reported values for Change in Cash were -$4.8 million (Q4 2025), -$1.6 million (Q1 2025), and -$1.4 million (Q3 2024) per Business Quant data.