BullFrog AI Holdings (BFRGW) Cash from Financing Activities (2022 - 2025)

BullFrog AI Holdings (BFRGW) reported Cash from Financing Activities of $1.4 million for Q4 2025, down 44.19% on a YoY basis from $2.5 million in Q4 2024, and up 120.74% quarter-over-quarter from $624249.0 in Q3 2025.

BullFrog AI Holdings (BFRGW) Cash from Financing Activities (2022 - 2025) Analysis & Trends

BullFrog AI Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at $1.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 44.19% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (down 71.8% YoY), and the FY2025 full-year result was $2.4 million, down 71.8% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $1.4 million, up from $624249.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.7 million in Q1 2023, with the low at -$213290.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 4 years, with a median of $186375.0 in 2025.
  • The largest YoY upside for Cash from Financing Activities was 32418.68% in 2023 against a maximum downside of 487.1% in 2023.
  • BullFrog AI Holdings' Cash from Financing Activities stood at $55100.0 in 2022, then plunged by 487.1% to -$213290.0 in 2023, then jumped by 1257.59% to $2.5 million in 2024, then plunged by 44.19% to $1.4 million in 2025.
  • The last three Cash from Financing Activities figures came in at $1.4 million (Q4 2025), $624249.0 (Q3 2025), and $208680.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -262.53 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -112.85 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -8.42 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -93.16 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 13.46 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 2.39 Mn
10 BullFrog AI Holdings - - - 1.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.38 Mn
Dec 31, 2025 1.38 Mn
Sep 30, 2025 624,249.00
Sep 30, 2025 624,249.00
Jun 30, 2025 208,680.00
Jun 30, 2025 208,680.00
Mar 31, 2025 164,070.00
Mar 31, 2025 164,070.00
Dec 31, 2024 2.47 Mn
Dec 31, 2024 2.47 Mn
Sep 30, 2024 -169,035.00
Sep 30, 2024 -169,035.00
Jun 30, 2024 -166,114.00
Jun 30, 2024 -166,114.00
Mar 31, 2024 6.29 Mn
Mar 31, 2024 6.29 Mn
Dec 31, 2023 -213,290.00
Dec 31, 2023 -213,290.00
Sep 30, 2023 -209,761.00
Sep 30, 2023 -209,761.00