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| Date | Value |
|---|---|
| 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 |