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

BullFrog AI Holdings (BFRG) reported Free Cash Flow of -$1.2 million for Q4 2025, up 6.84% on a YoY basis from -$1.1 million in Q4 2024, and down 7.03% quarter-over-quarter from -$1.1 million in Q3 2025.

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

BullFrog AI Holdings has reported Free Cash Flow for 4 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was -$9775.0 in Q1 2022, with the low at -$2.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$1.1 million across 4 years, with a median of -$1.2 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow plunged 24056.89% — and 2024, when it increased 19.47%.
  • BullFrog AI Holdings' Free Cash Flow stood at -$39646.0 in 2022, then plunged by 2467.77% to -$1.0 million in 2023, then declined by 24.95% to -$1.3 million in 2024, then advanced 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 24.83 Bn 17.52 Bn 662.02 Mn 1.13 Bn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 119.28 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 81.60 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 43.06 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 26.00 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 107.27 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 69.59 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -49.47 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 42.07 Mn
10 BullFrog AI Holdings 5.16 Mn 2.88 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