Check-Cap (MBAI) Net Cash Flow (2014 - 2024)
Check-Cap (MBAI) posted Net Cash Flow of -$89228.0 for Q4 2024, up 99.58% sequentially from -$21.5 million in Q4 2023, and up 99.58% YoY from -$44706.8 in Q1 2024.
Check-Cap (MBAI) Net Cash Flow (2014 - 2024) Analysis & Trends
Check-Cap (MBAI) has 11 years of Net Cash Flow data on file, last reported at -$89228.0 in Q4 2024.
- Quarterly Net Cash Flow rose 99.58% year-over-year to -$89228.0 in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$89228.0 (up 99.34% YoY) and the FY2025 annual result came in at $705135.0, up 194.56% from the prior year.
- Net Cash Flow climbed to -$89228.0 in Q4 2024 per MBAI's latest filing, from -$21.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $68.2 million in Q3 2021, with the low at -$32.1 million in Q4 2021.
- Average Net Cash Flow over 5 years is -$448778.1, with a median of -$1.0 million recorded in 2020.
- Year-over-year, Net Cash Flow slumped 4219.58% in 2020 and surged 4403.72% in 2023.
- Check-Cap's Net Cash Flow stood at -$23.6 million in 2020, then plunged by 36.08% to -$32.1 million in 2021, then climbed by 2.66% to -$31.2 million in 2022, then jumped by 31.13% to -$21.5 million in 2023, then soared by 99.58% to -$89228.0 in 2024.
- Business Quant data shows MBAI's Net Cash Flow at -$89228.0 in Q4 2024, -$21.5 million in Q4 2023, and $8.1 million in Q3 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 56.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -5.89 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 | -21.50 Mn |
| Dec 31, 2023 | -21.50 Mn |
| Sep 30, 2023 | 27.74 Mn |
| Sep 30, 2023 | 27.74 Mn |
| Jun 30, 2023 | -23.47 Mn |
| Jun 30, 2023 | -23.47 Mn |
| Dec 31, 2022 | 5.26 Mn |
| Dec 31, 2022 | 5.26 Mn |
| Sep 30, 2022 | -26.83 Mn |
| Sep 30, 2022 | -26.83 Mn |
| Jun 30, 2022 | 37.94 Mn |
| Jun 30, 2022 | 37.94 Mn |
| Mar 31, 2022 | -5.42 Mn |
| Mar 31, 2022 | -5.42 Mn |
| Dec 31, 2021 | 12.74 Mn |
| Dec 31, 2021 | 12.74 Mn |
| Jun 30, 2021 | 12.96 Mn |
| Jun 30, 2021 | 12.96 Mn |