Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

BullFrog AI Holdings' Free Cash Flow history spans 4 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed N/A year-over-year to -$1.2 million; the TTM value through Dec 2025 reached -$3.0 million, changed N/A, while the annual FY2025 figure was -$5.5 million, 1.57% up from the prior year.
  • Free Cash Flow reached -$1.2 million in Q4 2025 per BFRG's latest filing, 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.
  • Average Free Cash Flow over 4 years is -$1.1 million, with a median of -$1.2 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 24056.89% in 2023, then rose 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 dropped by 18.47% to -$1.2 million in 2024, then increased by 1.83% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for BFRG's Free Cash Flow are -$1.2 million (Q4 2025), -$1.8 million (Q1 2025), and -$1.2 million (Q3 2024).