BullFrog AI Holdings (BFRG) Free Cash Flow (2022 - 2025)
BullFrog AI Holdings posted quarterly Free Cash Flow of -$1.2 million for Q4 2025, up 6.84% year-on-year from -$1.1 million in Q4 2024, and down 7.03% on a QoQ basis from -$1.1 million in Q3 2025.
BullFrog AI Holdings (BFRG) has 4 years of Free Cash Flow data on file, last reported at -$1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 6.84% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$5.5 million (up 1.57% YoY), and the FY2025 full-year result was -$5.5 million, up 1.57% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.2 million, down from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$9775.0 in Q1 2022 and bottomed at -$2.4 million in Q1 2023.
- The 4-year median for Free Cash Flow is -$1.2 million (2023), against an average of -$1.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 24056.89%; it then increased 19.47% in 2024.
- A 4-year view of Free Cash Flow shows it stood at -$39646.0 in 2022, then tumbled by 2467.77% to -$1.0 million in 2023, then fell by 24.95% to -$1.3 million in 2024, then climbed by 6.84% to -$1.2 million in 2025.
- The last three Free Cash Flow figures came in at -$1.2 million (Q4 2025), -$1.1 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | BullFrog AI Holdings | 7.46 Mn | 5.18 Mn | - | -1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.18 Mn |
| Dec 31, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Sep 30, 2025 | -1.11 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -1.43 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Dec 31, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.23 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -2.36 Mn |
| Mar 31, 2023 | -2.36 Mn |
| Dec 31, 2022 | -39,646.00 |
| Dec 31, 2022 | -39,646.00 |
| Sep 30, 2022 | -259,237.00 |
| Sep 30, 2022 | -259,237.00 |
| Jun 30, 2022 | -602,232.00 |
| Jun 30, 2022 | -602,232.00 |
| Mar 31, 2022 | -9,775.00 |
| Mar 31, 2022 | -9,775.00 |