Artelo Biosciences (ARTL) Cash flow

578 Followers

Artelo Biosciences Cash Flow

ARTL's free cash flow for Q4 2025 was $-4.25M. For the 2025 fiscal year, ARTL's free cash flow was decreased by $-170.00K and operating cash flow was $-4.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Aug 21
Operating Cash Flow	$ -8.52M	$ -8.35M	$ -8.21M	$ -8.01M	$ -6.14M
Investing Cash Flow	$ -62.00K	$ 7.77M	$ 3.51M	$ 2.96M	$ -3.44M
Financing Cash Flow	$ 6.87M	$ 112.00K	$ 567.00K	$ 0.00	$ 14.11M
End Cash Position	$ 600.00K	$ 2.34M	$ 2.81M	$ 6.89M	$ 6.63M
Free Cash Flow	$ -8.52M	$ -8.35M	$ -8.21M	$ -8.01M	$ -6.14M

Currency in USD