BullFrog AI Holdings (BFRG) Change in Cash (2022 - 2025)
BullFrog AI Holdings posted quarterly Change in Cash of $192993.0 for Q4 2025, down 83.88% year-on-year 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) has 4 years of Change in Cash data on file, last reported at $192993.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 83.88% year-over-year to $192993.0; the trailing twelve-month figure through Dec 2025 stood at -$3.1 million (down 211.95% YoY), and the FY2025 full-year result was -$3.1 million, down 211.95% from the prior year.
- Change in Cash for Q4 2025 stood at $192993.0, up from -$482923.0 in the prior quarter.
- Across five years, Change in Cash topped out at $5.4 million in Q1 2023 and bottomed at -$1.6 million in Q1 2025.
- The 4-year median for Change in Cash is -$91131.0 (2022), against an average of $142418.2.
- Peak annual rise in Change in Cash reached 38267.45% in 2023, while the deepest fall reached 8067.56% in 2023.
- A 4-year view of Change in Cash shows it stood at $15454.0 in 2022, then slumped by 8067.56% to -$1.2 million in 2023, then jumped by 197.21% to $1.2 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | BullFrog AI Holdings | 7.46 Mn | 5.18 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 |