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
DateValue
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