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| Date | Value |
|---|---|
| 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 |