BullFrog AI Holdings (BFRGW) Free Cash Flow (2022 - 2025)
BullFrog AI Holdings (BFRGW) reported Free Cash Flow of -$1.2 million for Q4 2025, up 6.84% on a YoY basis from -$1.1 million in Q4 2024, and down 7.03% quarter-over-quarter from -$1.1 million in Q3 2025.
BullFrog AI Holdings (BFRGW) Free Cash Flow (2022 - 2025) Analysis & Trends
BullFrog AI Holdings has reported Free Cash Flow for 4 years, with the latest figure at -$1.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 6.84% year-over-year to -$1.2 million; the trailing twelve-month figure through Dec 2025 stood at -$5.5 million (up 1.57% YoY), and the FY2025 full-year result was -$5.5 million, up 1.57% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$1.2 million, down from -$1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$9775.0 in Q1 2022, with the low at -$2.4 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$1.1 million across 4 years, with a median of -$1.2 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 24056.89% — and 2024, when it increased 19.47%.
- BullFrog AI Holdings' Free Cash Flow stood at -$39646.0 in 2022, then plunged by 2467.77% to -$1.0 million in 2023, then declined by 24.95% to -$1.3 million in 2024, then advanced by 6.84% to -$1.2 million in 2025.
- The last three Free Cash Flow figures came in at -$1.2 million (Q4 2025), -$1.1 million (Q3 2025), and -$1.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 107.27 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | 26.00 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | 69.59 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | 42.07 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 |