BullFrog AI Holdings (BFRG) Net Cash Flow (2022 - 2025)
BullFrog AI Holdings (BFRG) posted Net Cash Flow of $192993.0 for Q4 2025, up 139.96% on a QoQ basis from -$482923.0 in Q3 2025, and down 83.88% year-over-year from $1.2 million in Q4 2024.
BullFrog AI Holdings (BFRG) Net Cash Flow (2022 - 2025) Analysis & Trends
BullFrog AI Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at $192993.0 for Q4 2025.
- Quarterly Net Cash Flow fell 83.88% year-over-year to $192993.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.1 million (down 211.95% YoY) and the FY2025 annual result came in at -$3.1 million, down 211.95% from the prior year.
- Net Cash Flow was $192993.0 for Q4 2025 at BullFrog AI Holdings, up from -$482923.0 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 Q1 2025.
- A 4-year average of $142964.7 and a median of -$91131.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 38267.45% in 2023, while the deepest fall reached 8067.56% in 2023.
- BullFrog AI Holdings' Net Cash Flow stood at $15454.0 in 2022, then sank by 8067.56% to -$1.2 million in 2023, then surged by 197.21% to $1.2 million in 2024, then sank by 83.88% to $192993.0 in 2025.
- Business Quant data shows BFRG's Net Cash Flow at $192993.0 in Q4 2025, -$482923.0 in Q3 2025, and -$1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.39 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | -60.16 Mn |
| 10 | BullFrog AI Holdings | 6.22 Mn | 3.94 Mn | - | 192,993.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 192,993.00 |
| Dec 31, 2025 | 192,993.00 |
| Sep 30, 2025 | -482,923.00 |
| Sep 30, 2025 | -482,923.00 |
| Jun 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Sep 30, 2023 | -1.60 Mn |