Check-Cap (MBAI) Free Cash Flow (2014 - 2024)
Check-Cap (MBAI) posted Free Cash Flow of -$89228.0 for Q4 2024, up 99.71% sequentially from -$30.5 million in Q4 2023, and up 99.71% YoY from -$44679.3 in Q1 2024.
Check-Cap (MBAI) Free Cash Flow (2014 - 2024) Analysis & Trends
Check-Cap (MBAI) has 11 years of Free Cash Flow data on file, last reported at -$89228.0 in Q4 2024.
- Quarterly Free Cash Flow rose 99.71% year-over-year to -$89228.0 in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$89228.0 (up 99.67% YoY) and the FY2025 annual result came in at $6585.0, up 107.38% from the prior year.
- Free Cash Flow climbed to -$89228.0 in Q4 2024 per MBAI's latest filing, from -$30.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $20.2 million in Q3 2021, with the low at -$30.5 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$4.4 million, with a median of -$3.3 million recorded in 2021.
- Year-over-year, Free Cash Flow tumbled 286.46% in 2020 and soared 753.92% in 2021.
- Check-Cap's Free Cash Flow stood at -$12.7 million in 2020, then retreated by 19.82% to -$15.3 million in 2021, then dropped by 19.42% to -$18.2 million in 2022, then plunged by 67.58% to -$30.5 million in 2023, then soared by 99.71% to -$89228.0 in 2024.
- Business Quant data shows MBAI's Free Cash Flow at -$89228.0 in Q4 2024, -$30.5 million in Q4 2023, and $3.6 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -42.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 816.00 Mn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 257.97 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 18.03 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 201.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 491.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 251.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 122.38 Mn |
| 10 | Check-Cap | 7.73 Mn | 6.10 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -89,228.00 |
| Dec 31, 2024 | -89,228.00 |
| Dec 31, 2023 | -30.54 Mn |
| Dec 31, 2023 | -30.54 Mn |
| Jun 30, 2023 | -14.43 Mn |
| Jun 30, 2023 | -14.43 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Jun 30, 2022 | 5.58 Mn |
| Jun 30, 2022 | 5.58 Mn |
| Mar 31, 2022 | 5.09 Mn |
| Mar 31, 2022 | 5.09 Mn |
| Dec 31, 2021 | 4.65 Mn |
| Dec 31, 2021 | 4.65 Mn |
| Jun 30, 2021 | -4.30 Mn |
| Jun 30, 2021 | -4.30 Mn |
| Dec 31, 2020 | -3.41 Mn |
| Dec 31, 2020 | -3.41 Mn |
| Sep 30, 2020 | -3.09 Mn |
| Sep 30, 2020 | -3.09 Mn |