BullFrog AI Holdings (BFRGW) Net Cash Flow (2022 - 2025)

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

• For the quarter ending Q4 2025, Net Cash Flow 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.
• Net Cash Flow for Q4 2025 stood at $192993.0, up from -$482923.0 in the prior quarter.
• The five-year high for Net Cash Flow was $5.4 million in Q1 2023, with the low at -$1.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged $142964.7 across 4 years, with a median of -$91131.0 in 2022.
• The largest YoY upside for Net Cash Flow was 38267.45% in 2023 against a maximum downside of 8067.56% in 2023.
• BullFrog AI Holdings' Net Cash Flow 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 Net Cash Flow figures came in at $192993.0 (Q4 2025), -$482923.0 (Q3 2025), and -$1.2 million (Q2 2025), per Business Quant data.