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Artelo Biosciences Inc (ARTL)
NASDAQ:ARTL
US Market

Artelo Biosciences (ARTL) Cash flow

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Artelo Biosciences Cash Flow

ARTL's free cash flow for Q2 2025 was $-514.00K. For the 2025 fiscal year, ARTL's free cash flow was decreased by $-143.00K and operating cash flow was $-514.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.35M$ -8.21M$ -8.01M$ -6.14M$ -4.35M
Investing Cash Flow
$ 7.77M$ 3.51M$ 2.96M$ -3.44M$ 0.00
Financing Cash Flow
$ 112.00K$ 567.00K$ 0.00$ 14.11M$ 1.98M
End Cash Position
$ 2.34M$ 2.81M$ 6.89M$ 6.63M$ 2.14M
Free Cash Flow
$ -8.35M$ -8.21M$ -8.01M$ -6.14M$ -4.35M
Currency in USD

Artelo Biosciences Cash Flow