Check-Cap (MBAI) Free Cash Flow (2014 - 2024)

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

• Free Cash Flow for Q4 2024 came in at -$89228.0, up 99.71% year-over-year; the trailing twelve-month figure through Dec 2025 was -$89228.0 (up 98.79% YoY), and the FY2025 annual result was $6585.0, up 107.38% from the prior year.
• Free Cash Flow came in at -$89228.0 for Q4 2024 at Check-Cap, up from -$30.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $25.0 million in Q3 2022 to a low of -$30.5 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$3.1 million (2020), against an average of -$2.7 million.
• Across the five-year window, Free Cash Flow sank 286.46% in 2020 and surged 753.92% in 2021, its largest moves.
• Check-Cap's Free Cash Flow stood at -$12.7 million in 2020, then dropped by 19.82% to -$15.3 million in 2021, then retreated by 19.42% to -$18.2 million in 2022, then tumbled by 67.58% to -$30.5 million in 2023, then soared by 99.71% to -$89228.0 in 2024.
• The last three Free Cash Flow figures came in at -$89228.0 (Q4 2024), -$30.5 million (Q4 2023), and $23.2 million (Q3 2023), per Business Quant data.