Check-Cap Ltd. (MBAI) Operating cash flow 2016–2025
Check-Cap Ltd. (MBAI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$46,000FY2025 · since FY2016: -$7.9M → -$46,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$46,000 | +99.4% |
| FY2024 | -$8.0M | +52.8% |
| FY2023 | -$17.0M | +9.4% |
| FY2022 | -$18.7M | -15.0% |
| FY2021 | -$16.3M | -24.0% |
| FY2020 | -$13.1M | -2.1% |
| FY2019 | -$12.8M | -27.0% |
| FY2018 | -$10.1M | -12.6% |
| FY2017 | -$9.0M | -13.4% |
| FY2016 | -$7.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice