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

BullFrog AI Holdings (BFRGW) posted Net Cash Flow of $192993.0 for Q4 2025, up 139.96% on a QoQ basis from -$482923.0 in Q3 2025, and down 83.88% year-over-year from $1.2 million in Q4 2024.

BullFrog AI Holdings, Inc. (BFRGW) Net Cash Flow (2022 - 2025) Analysis & Trends

BullFrog AI Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at $192993.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 83.88% year-over-year to $192993.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.1 million (down 211.95% YoY) and the FY2025 annual result came in at -$3.1 million, down 211.95% from the prior year.
  • Net Cash Flow was $192993.0 for Q4 2025 at BullFrog AI Holdings, up from -$482923.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.4 million in Q1 2023 and bottomed at -$1.6 million in Q1 2025.
  • A 4-year average of $142964.7 and a median of -$91131.0 in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 38267.45% in 2023, while the deepest fall reached 8067.56% in 2023.
  • BullFrog AI Holdings' Net Cash Flow stood at $15454.0 in 2022, then sank by 8067.56% to -$1.2 million in 2023, then surged by 197.21% to $1.2 million in 2024, then sank by 83.88% to $192993.0 in 2025.
  • Business Quant data shows BFRGW's Net Cash Flow at $192993.0 in Q4 2025, -$482923.0 in Q3 2025, and -$1.2 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 192,993.00
Dec 31, 2025 192,993.00
Sep 30, 2025 -482,923.00
Sep 30, 2025 -482,923.00
Jun 30, 2025 -1.22 Mn
Jun 30, 2025 -1.22 Mn
Mar 31, 2025 -1.63 Mn
Mar 31, 2025 -1.63 Mn
Dec 31, 2024 1.20 Mn
Dec 31, 2024 1.20 Mn
Sep 30, 2024 -1.38 Mn
Sep 30, 2024 -1.38 Mn
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 4.39 Mn
Mar 31, 2024 4.39 Mn
Dec 31, 2023 -1.23 Mn
Dec 31, 2023 -1.23 Mn
Sep 30, 2023 -1.60 Mn
Sep 30, 2023 -1.60 Mn