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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

BullFrog AI Holdings' Net Cash Flow history spans 4 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$6.4 million, changed N/A, while the annual FY2025 figure was -$3.1 million, 211.95% down from the prior year.
  • Net Cash Flow reached -$4.8 million in Q4 2025 per BFRG's latest filing, 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.
  • Average Net Cash Flow over 4 years is -$165990.2, with a median of -$196237.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 38267.45% in 2023 against a maximum downside of 8067.56% in 2023.
  • A 4-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BFRG's Net Cash Flow are -$4.8 million (Q4 2025), -$1.6 million (Q1 2025), and -$1.4 million (Q3 2024).