Check-Cap (MBAI) Cash from Operations (2014 - 2024)

Check-Cap has disclosed Cash from Operations across 11 years of filings, most recently posting 89228.0 for Q4 2024.

• Cash from Operations for Q4 2024 came in at 89228.0, up 99.71% year-over-year; the trailing twelve-month figure through Dec 2024 was 21671228.0 (down 27.82% YoY), and the FY2025 annual result was 592997.0, down 564.59% from the prior year.
• Cash from Operations came in at 89228.0 for Q4 2024 at Check-Cap, up from 30369000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 24906000.0 in Q3 2022 to a low of 30369000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 3243000.0 (2020), against an average of 2841425.18.
• Across the five-year window, Cash from Operations slumped 293.67% in 2020 and soared 706.88% in 2021, its largest moves.
• Check-Cap's Cash from Operations stood at 13113000.0 in 2020, then declined by 24.03% to 16264000.0 in 2021, then fell by 15.02% to 18707000.0 in 2022, then tumbled by 62.34% to 30369000.0 in 2023, then jumped by 99.71% to 89228.0 in 2024.
• The last three Cash from Operations figures came in at 89228.0 (Q4 2024), 30369000.0 (Q4 2023), and 23239000.0 (Q3 2023), per Business Quant data.