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BullFrog AI Holdings (BFRG) Free Cash Flow (2022 - 2025)

BullFrog AI Holdings filings provide 4 years of Free Cash Flow readings, the most recent being -$1.2 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A to -$1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.0 million, a 31.26% increase, with the full-year FY2025 number at -$5.5 million, up 1.57% from a year prior.
  • Free Cash Flow hit -$1.2 million in Q4 2025 for BullFrog AI Holdings, up from -$1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$9775.0 in Q1 2022 to a low of -$2.4 million in Q1 2023.
  • Median Free Cash Flow over the past 4 years was -$1.2 million (2024), compared with a mean of -$1.1 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 24056.89% in 2023 and later grew 19.47% in 2024.
  • BullFrog AI Holdings' Free Cash Flow stood at -$39646.0 in 2022, then tumbled by 2467.77% to -$1.0 million in 2023, then dropped by 18.47% to -$1.2 million in 2024, then increased by 1.83% to -$1.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.2 million (Q4 2025), -$1.8 million (Q1 2025), and -$1.2 million (Q3 2024) per Business Quant data.