BullFrog AI Holdings (BFRG) Free Cash Flow (2022 - 2025)
BullFrog AI Holdings (BFRG) posted Free Cash Flow of -$1.2 million for Q4 2025, down 7.03% on a QoQ basis from -$1.1 million in Q3 2025, and up 6.84% year-over-year from -$1.1 million in Q4 2024.
BullFrog AI Holdings (BFRG) Free Cash Flow (2022 - 2025) Analysis & Trends
BullFrog AI Holdings' Free Cash Flow history runs 4 years deep, the most recent figure standing at -$1.2 million for Q4 2025.
- Quarterly Free Cash Flow rose 6.84% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.5 million (up 1.57% YoY) and the FY2025 annual result came in at -$5.5 million, up 1.57% from the prior year.
- Free Cash Flow was -$1.2 million for Q4 2025 at BullFrog AI Holdings, 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.
- A 4-year average of -$1.1 million and a median of -$1.2 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 24056.89% — and 2024, when it advanced 19.47%.
- BullFrog AI Holdings' Free Cash Flow stood at -$39646.0 in 2022, then slumped by 2467.77% to -$1.0 million in 2023, then retreated by 24.95% to -$1.3 million in 2024, then grew by 6.84% to -$1.2 million in 2025.
- Business Quant data shows BFRG's Free Cash Flow at -$1.2 million in Q4 2025, -$1.1 million in Q3 2025, and -$1.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.99 Bn | 24.68 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.31 Bn | 8.04 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.99 Bn | 5.67 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.55 Bn | 4.25 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.48 Bn | 4.42 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.15 Bn | 2.73 Bn | - | -48.49 Mn |
| 10 | BullFrog AI Holdings | 6.15 Mn | 3.87 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 |