BullFrog AI Holdings (BFRG) Net Cash Flow (2022 - 2025)
BullFrog AI Holdings (BFRG) posted Net Cash Flow of $192,993 for Q4 2025, down 83.9% from $1.2 million a year earlier.
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Analysis
BullFrog AI Holdings (BFRG) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, BullFrog AI Holdings' Net Cash Flow came in at -$3.15 million.
- In prior years, BullFrog AI Holdings' Net Cash Flow was $2.81 million in FY2024 (+9.5%), $2.57 million in FY2023, $47,656 in FY2022 (+854.1%) and $4,995 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$1.63 million in Q1 2025 to a high of $5.36 million in Q1 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$482,923 (Q3 2025), -$1.22 million (Q2 2025) and -$1.63 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | BullFrog AI Holdings | 11.12 Mn | -2.65 Mn | 106,899.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 192,993.00 |
| Sep 30, 2025 | -482,923.00 |
| Jun 30, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.63 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | -1.38 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Dec 31, 2023 | -1.23 Mn |
| Sep 30, 2023 | -1.60 Mn |
| Jun 30, 2023 | 40,048.00 |
| Mar 31, 2023 | 5.36 Mn |
| Dec 31, 2022 | 15,454.00 |
| Sep 30, 2022 | -196,237.00 |
| Jun 30, 2022 | 223,208.00 |
| Mar 31, 2022 | 13,975.00 |
API Access
BullFrog AI Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BFRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BFRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BFRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();