Growth Metrics

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

BullFrog AI Holdings posted quarterly Cash from Financing Activities of $1.4 million for Q4 2025, down 44.19% year-on-year from $2.5 million in Q4 2024, and up 120.74% on a QoQ basis from $624249.0 in Q3 2025.

BullFrog AI Holdings (BFRGW) has 4 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $7.7 million in Q1 2023 and bottomed at -$213290.0 in Q4 2023.
  • The 4-year median for Cash from Financing Activities is $186375.0 (2025), against an average of $1.3 million.
  • Peak annual rise in Cash from Financing Activities reached 32418.68% in 2023, while the deepest fall reached 487.1% in 2023.
  • A 4-year view of Cash from Financing Activities shows it stood at $55100.0 in 2022, then tumbled by 487.1% to -$213290.0 in 2023, then surged by 1257.59% to $2.5 million in 2024, then tumbled 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 30.85 Bn 24.28 Bn 622.47 Mn -178.05 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -70.02 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -137.18 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -112.85 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -93.16 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 13.46 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -8.42 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -10.67 Mn
9 Omnicell 1.95 Bn 1.78 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
Jun 30, 2023 1.27 Mn
Jun 30, 2023 1.27 Mn
Mar 31, 2023 7.72 Mn
Mar 31, 2023 7.72 Mn
Dec 31, 2022 55,100.00
Dec 31, 2022 55,100.00
Sep 30, 2022 63,000.00
Sep 30, 2022 63,000.00
Jun 30, 2022 825,440.00
Jun 30, 2022 825,440.00
Mar 31, 2022 23,750.00
Mar 31, 2022 23,750.00