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

Check-Cap has reported Free Cash Flow for 11 years, with the latest figure 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.
• Over five years, Free Cash Flow peaked at $20.2 million in Q3 2021 and troughed at -$30.5 million in Q4 2023.
• A 5-year average of -$1.8 million and a median of -$2.9 million in 2020 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 753.92% in 2021, then tumbled 652.84% in 2023.
• Over 5 years, Free Cash Flow stood at -$3.4 million in 2020, then jumped by 236.28% to $4.6 million in 2021, then tumbled by 187.28% to -$4.1 million in 2022, then sank by 652.84% to -$30.5 million in 2023, then surged by 99.71% to -$89228.0 in 2024.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$89228.0, -$30.5 million, and $3.6 million for Q4 2024, Q4 2023, and Q3 2023 respectively.