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

BullFrog AI Holdings filings provide 4 years of Net Cash Flow readings, the most recent being -$4.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to -$4.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.4 million, a 496.19% decrease, with the full-year FY2025 number at -$3.1 million, down 211.95% from a year prior.
  • Net Cash Flow hit -$4.8 million in Q4 2025 for BullFrog AI Holdings, down from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.4 million in Q1 2023 to a low of -$4.8 million in Q4 2025.
  • Median Net Cash Flow over the past 4 years was -$196237.0 (2022), compared with a mean of -$165990.2.
  • The widest YoY moves for Net Cash Flow: up 38267.45% in 2023, down 8067.56% in 2023.
  • BullFrog AI Holdings' Net Cash Flow stood at $15454.0 in 2022, then tumbled by 8067.56% to -$1.2 million in 2023, then decreased by 11.68% to -$1.4 million in 2024, then crashed by 246.27% to -$4.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.8 million (Q4 2025), -$1.6 million (Q1 2025), and -$1.4 million (Q3 2024) per Business Quant data.