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

BullFrog AI Holdings (BFRGW) posted Cash from Operations of 1184995.0 for Q4 2025, down 7.03% on a QoQ basis from 1107172.0 in Q3 2025, and up 6.84% year-over-year from 1109103.7 in Q4 2024.

BullFrog AI Holdings, Inc. (BFRGW) Cash from Operations (2022 - 2025) Analysis & Trends

BullFrog AI Holdings' Cash from Operations history runs 4 years deep, the most recent figure standing at 1184995.0 for Q4 2025.

  • Quarterly Cash from Operations rose 6.84% year-over-year to 1184995.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5522265.0 (up 1.57% YoY) and the FY2025 annual result came in at 5522265.0, up 1.57% from the prior year.
  • Cash from Operations was 1184995.0 for Q4 2025 at BullFrog AI Holdings, 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.
  • A 4-year average of 1127793.94 and a median of 1217120.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 24056.89% — and 2024, when it advanced 19.47%.
  • BullFrog AI Holdings' Cash from Operations stood at 39646.0 in 2022, then slumped by 2467.77% to 1018017.0 in 2023, then retreated by 24.95% to 1272035.0 in 2024, then grew by 6.84% to 1184995.0 in 2025.
  • Business Quant data shows BFRGW's Cash from Operations at 1184995.0 in Q4 2025, 1107172.0 in Q3 2025, and 1431973.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.18 Mn
Dec 31, 2025 -1.18 Mn
Sep 30, 2025 -1.11 Mn
Sep 30, 2025 -1.11 Mn
Jun 30, 2025 -1.43 Mn
Jun 30, 2025 -1.43 Mn
Mar 31, 2025 -1.80 Mn
Mar 31, 2025 -1.80 Mn
Dec 31, 2024 -1.27 Mn
Dec 31, 2024 -1.27 Mn
Sep 30, 2024 -1.21 Mn
Sep 30, 2024 -1.21 Mn
Jun 30, 2024 -1.23 Mn
Jun 30, 2024 -1.23 Mn
Mar 31, 2024 -1.90 Mn
Mar 31, 2024 -1.90 Mn
Dec 31, 2023 -1.02 Mn
Dec 31, 2023 -1.02 Mn
Sep 30, 2023 -1.39 Mn
Sep 30, 2023 -1.39 Mn