Check-Cap Ltd. (CHEK)

Last Closing Price: 0.75 (2025-09-12)

Free Cash Flow per Share (Annual)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Check-Cap Ltd. (CHEK) had Free Cash Flow per Share of $-1.37 for the most recently reported fiscal year, ending 2024-12-31.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
--
$-25.15M
--
--
$25.95M
$-25.95M
$0.80M
$-25.15M
$-25.15M
$-25.15M
$-25.15M
$-25.15M
$-25.15M
$-25.95M
$-25.79M
5.85M
5.85M
$-4.30
$-4.30
Balance Sheet Financials
$0.27M
--
$0.11M
$0.38M
$1.81M
--
$0.02M
$1.83M
$-1.45M
$-1.45M
$-1.45M
5.85M
Cash Flow Statement Financials
$-8.00M
$-0.84M
--
$8.84M
--
$-8.84M
$0.01M
--
--
Fundamental Metrics & Ratios
0.15
--
--
--
--
--
--
--
--
--
--
$-8.00M
--
--
--
--
--
--
--
1734.42%
1734.41%
-6670.82%
1734.41%
$-0.25
Free Cash Flow per Share
$-1.37
$-1.37