BullFrog AI Holdings (BFRGW) Change in Cash (2022 - 2025)

BullFrog AI Holdings (BFRGW) reported Change in Cash of $192993.0 for Q4 2025, down 83.88% on a YoY basis from $1.2 million in Q4 2024, and up 139.96% quarter-over-quarter from -$482923.0 in Q3 2025.

BullFrog AI Holdings (BFRGW) Change in Cash (2022 - 2025) Analysis & Trends

BullFrog AI Holdings has reported Change in Cash for 4 years, with the latest figure at $192993.0 in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 83.88% year-over-year to $192993.0; the trailing twelve-month figure through Dec 2025 stood at -$3.1 million (down 211.95% YoY), and the FY2025 full-year result was -$3.1 million, down 211.95% from the prior year.
  • Change in Cash for Q4 2025 stood at $192993.0, up from -$482923.0 in the prior quarter.
  • The five-year high for Change in Cash was $5.4 million in Q1 2023, with the low at -$1.6 million in Q1 2025.
  • Historically, Change in Cash has averaged $142418.2 across 4 years, with a median of -$91131.0 in 2022.
  • The largest YoY upside for Change in Cash was 38267.45% in 2023 against a maximum downside of 8067.56% in 2023.
  • BullFrog AI Holdings' Change in Cash stood at $15454.0 in 2022, then tumbled by 8067.56% to -$1.2 million in 2023, then soared by 197.21% to $1.2 million in 2024, then tumbled by 83.88% to $192993.0 in 2025.
  • The last three Change in Cash figures came in at $192993.0 (Q4 2025), -$482923.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 800.32 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn 16.32 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 154.34 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -14.11 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -60.16 Mn
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn 39.93 Mn
10 BullFrog AI Holdings - - - 192,993.00

Historic Data

Download Data
DateValue
Dec 31, 2025 192,993.00
Sep 30, 2025 -482,923.00
Jun 30, 2025 -1.22 Mn
Mar 31, 2025 -1.63 Mn
Dec 31, 2024 1.20 Mn
Sep 30, 2024 -1.38 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 4.39 Mn
Dec 31, 2023 -1.23 Mn
Sep 30, 2023 -1.60 Mn
Jun 30, 2023 40,048.00
Mar 31, 2023 5.36 Mn
Dec 31, 2022 15,454.00
Sep 30, 2022 -196,237.00
Jun 30, 2022 214,464.00
Mar 31, 2022 13,975.00