Check-Cap Ltd. (CHEK) Free Cash Flow by Year
Check-Cap Ltd. recorded an outflow of $129K in free cash flow in fiscal year 2025. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Check-Cap Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CHEK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CHEK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Check-Cap Ltd. financials
Frequently Asked Questions
What was Check-Cap Ltd.'s free cash flow in fiscal year 2025?
Check-Cap Ltd. recorded an outflow of $129K in free cash flow in fiscal year 2025.
How has Check-Cap Ltd.'s free cash flow changed over the years?
Across the 13 fiscal years this page covers, Check-Cap Ltd. (CHEK) free cash flow went from -$3.1M in fiscal year 2013 to -$129K in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Check-Cap Ltd. (CHEK) reported on that line in every period on record.