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Check-Cap Ltd. (MBAI)
NASDAQ: MBAI · Real-Time Price · USD
1.430
+0.130 (9.99%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Check-Cap Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.14-25.15-17.57-19.11-17.2
Depreciation & Amortization
-0.160.210.40.21
Asset Writedown & Restructuring Costs
--1.43--
Stock-Based Compensation
-0.010.01-0.060.880.49
Other Operating Activities
--0.31-0.62-
Change in Accounts Payable
2.220.5-0.850.210.36
Change in Other Net Operating Assets
-6.4-0.01-0.42-0.47-0.12
Operating Cash Flow
-0.05-8-16.95-18.71-16.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.08-0.49-1.01
Investment in Securities
0.0515.6521.44-12.02-15
Investing Cash Flow
0.05-0.8421.36-12.51-16.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---1054.22
Other Financing Activities
----1.15-3.2
Financing Cash Flow
---8.8551.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-8.844.4-22.3718.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.05-8-17.04-19.19-17.27
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-1.37-2.91-3.38-4.15
Levered Free Cash Flow
0.85-5.29-12-12.09-10.71
Unlevered Free Cash Flow
0.85-5.29-12-12.09-10.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.030.010.03
Change in Working Capital
-4.170.49-1.27-0.260.24