TickerFactsScreenerDevelopers

Check-Cap Ltd (MBAI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$8.63M2016: -$7.92M2017: -$8.99M2018: -$10.11M2019: -$12.84M2020: -$13.11M2021: -$16.26M2022: -$18.71M2023: -$16.95M2024: -$8.00M2025: -$46.0K-$46.0K
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$46.0K+99.4%
2024-$8.00M+52.8%
2023-$16.95M+9.4%
2022-$18.71M-15.0%
2021-$16.26M-24.0%
2020-$13.11M-2.1%
2019-$12.84M-27.0%
2018-$10.11M-12.6%
2017-$8.99M-13.4%
2016-$7.92M+8.2%
2015-$8.63M—