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

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

• Net Cash Flow for Q4 2024 came in at -$89228.0, up 99.58% year-over-year; the trailing twelve-month figure through Dec 2025 was -$89228.0 (down 101.45% YoY), and the FY2025 annual result was $705135.0, up 194.56% from the prior year.
• Net Cash Flow came in at -$89228.0 for Q4 2024 at Check-Cap, up from -$21.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $68.2 million in Q3 2021 to a low of -$32.1 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$1.0 million (2020), against an average of $1.3 million.
• Across the five-year window, Net Cash Flow plunged 4219.58% in 2020 and soared 3447.94% in 2021, its largest moves.
• Check-Cap's Net Cash Flow stood at -$23.6 million in 2020, then tumbled by 36.08% to -$32.1 million in 2021, then rose 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.
• The last three Net Cash Flow figures came in at -$89228.0 (Q4 2024), -$21.5 million (Q4 2023), and $27.7 million (Q3 2023), per Business Quant data.