Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Check-Cap Ltd. (MBAI) had Free Cash Flow of $-0.05M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$4.14M |
|
-- |
|
-- |
|
$2.37M |
|
$-2.37M |
|
$6.51M |
|
$4.14M |
|
$4.14M |
|
$4.14M |
|
$4.14M |
|
$4.14M |
|
$4.14M |
|
$-2.37M |
|
$-2.37M |
|
6.23M |
|
6.23M |
|
$0.66 |
|
$0.66 |
|
| Balance Sheet Financials | |
$0.22M |
|
-- |
|
$7.27M |
|
$7.49M |
|
$4.05M |
|
-- |
|
-- |
|
$4.05M |
|
$3.44M |
|
$2.71M |
|
$3.44M |
|
7.02M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
$0.05M |
|
-- |
|
-- |
|
$0.00M |
|
$0.00M |
|
$-0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
120.45% |
|
152.71% |
|
55.30% |
|
120.45% |
|
$0.49 |
|
$-0.01 |
|
$-0.01 |
|