BullFrog AI Holdings (BFRGW) Cash from Operations (2022 - 2025)
BullFrog AI Holdings (BFRGW) reported Cash from Operations of 1184995.0 for Q4 2025, up 6.84% on a YoY basis from 1109103.7 in Q4 2024, and down 7.03% quarter-over-quarter from 1107172.0 in Q3 2025.
BullFrog AI Holdings (BFRGW) Cash from Operations (2022 - 2025) Analysis & Trends
BullFrog AI Holdings has reported Cash from Operations for 4 years, with the latest figure 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.
- The five-year high for Cash from Operations was 9775.0 in Q1 2022, with the low at 2361336.0 in Q1 2023.
- Historically, Cash from Operations has averaged 1127793.94 across 4 years, with a median of 1217120.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 24056.89% — and 2024, when it increased 19.47%.
- BullFrog AI Holdings' Cash from Operations stood at 39646.0 in 2022, then plunged by 2467.77% to 1018017.0 in 2023, then declined by 24.95% to 1272035.0 in 2024, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | BullFrog AI Holdings | - | - | - | -1.18 Mn |
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 |