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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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BullFrog AI Holdings (BFRG) Net Cash Flow (2022 - 2025)

BullFrog AI Holdings (BFRG) has disclosed Net Cash Flow for 3 consecutive years, with $1.2 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow rose 197.21% year-over-year to $1.2 million, compared with a TTM value of $2.8 million through Dec 2024, up 9.51%, and an annual FY2024 reading of $2.8 million, up 9.51% over the prior year.
  • Net Cash Flow was $1.2 million for Q4 2024 at BullFrog AI Holdings, up from -$1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.4 million in Q1 2023 and bottomed at -$1.6 million in Q3 2023.
  • Average Net Cash Flow over 3 years is $452892.8, with a median of $14714.5 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 38267.45% in 2023, while the deepest fall reached 8067.56% in 2023.
  • Year by year, Net Cash Flow stood at $15454.0 in 2022, then tumbled by 8067.56% to -$1.2 million in 2023, then surged by 197.21% to $1.2 million in 2024.
  • Business Quant data shows Net Cash Flow for BFRG at $1.2 million in Q4 2024, -$1.4 million in Q3 2024, and -$1.4 million in Q2 2024.