BullFrog AI Holdings (BFRGW) Cash from Operations (2022 - 2025)

BullFrog AI Holdings (BFRGW) has 4 years of Cash from Operations data on file, last reported at 1184995.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 6.84% year-over-year to 1184995.0; the trailing twelve-month figure through Dec 2025 stood at 5522265.0 (up 1.57% YoY), and the FY2025 full-year result was 5522265.0, up 1.57% from the prior year.
• Cash from Operations for Q4 2025 stood at 1184995.0, down from 1107172.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 9775.0 in Q1 2022 and bottomed at 2361336.0 in Q1 2023.
• The 4-year median for Cash from Operations is 1217120.0 (2023), against an average of 1127793.94.
• The widest annual swing landed in 2023, when Cash from Operations slumped 24056.89%; it then increased 19.47% in 2024.
• A 4-year view of Cash from Operations shows it stood at 39646.0 in 2022, then tumbled by 2467.77% to 1018017.0 in 2023, then fell by 24.95% to 1272035.0 in 2024, then climbed by 6.84% to 1184995.0 in 2025.
• The last three Cash from Operations figures came in at 1184995.0 (Q4 2025), 1107172.0 (Q3 2025), and 1431973.0 (Q2 2025), per Business Quant data.

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