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

Check-Cap has reported Net Cash Flow for 11 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $68.2 million in Q3 2021 and troughed at -$27.1 million in Q2 2022.
• A 5-year average of $5.2 million and a median of $1.3 million in 2020 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow slumped 781.36% in 2021, then soared 4403.72% in 2023.
• Over 5 years, Net Cash Flow stood at $1.3 million in 2020, then surged by 844.7% to $12.7 million in 2021, then slumped by 141.27% to -$5.3 million in 2022, then sank by 308.73% to -$21.5 million in 2023, then surged by 99.58% to -$89228.0 in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$89228.0, -$21.5 million, and $8.1 million for Q4 2024, Q4 2023, and Q3 2023 respectively.