Artelo Biosciences Inc. (ARTL)
NASDAQ: ARTL
· Real-Time Price · USD
10.06
-0.03 (-0.30%)
At close: Aug 15, 2025, 3:49 PM
10.25
1.89%
After-hours: Aug 15, 2025, 07:49 PM EDT
Artelo Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -12.43M | -10.86M | -10.97M | -10.27M | -10.44M | -9.6M | -9.29M | -9.55M | -9.44M | -10.29M | -10.08M | -9.29M | -8.85M | -8.65M | -8.55M | -7.44M | -6.58M | -5.28M |
Depreciation & Amortization | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.00 | 123.00 | 183.00 | 311.00 | 374.00 |
Stock-Based Compensation | 548K | 626K | 647K | 665K | 849K | 879K | 1.02M | 1.41M | 1.79M | 2.19M | 2.46M | 2.42M | 2.33M | 2.33M | 2.05M | 1.53M | 1.06M | 497.17K |
Other Working Capital | 53K | 222.03K | 414.03K | 548.03K | 334.03K | 503K | 430K | 353K | 236K | 331K | -195K | -271K | -410K | -824.55K | -204.85K | -42.65K | 60.33K | 88.41K |
Other Non-Cash Items | 4.92M | 3.89M | 3.01M | 2.88M | 1.8M | -623K | -641K | -613K | -518K | -354K | -211K | -75K | 1.82K | 26.15K | 5.82K | 6.82K | n/a | -1.33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.39M | 1.33M | 947.03K | 327.03K | 447.03K | 385K | 703K | 855K | 362K | 311K | -172K | -695K | -973.32K | -1.01M | -254.17K | -242K | 42.29K | 70.37K |
Operating Cash Flow | -5.51M | -5.02M | -6.37M | -6.4M | -7.34M | -8.96M | -8.21M | -7.9M | -7.8M | -8.14M | -8.01M | -7.64M | -7.49M | -7.3M | -6.75M | -6.14M | -5.47M | -4.71M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18K | 1.18K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 10.51M | 8.16M | 7.67M | 6.73M | -6.01M | -8.36M | -13.69M | -14.92M | -18.19M | -16.58M | -13.22M | -21.8M | -13.94M | -13.2M | -10.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | -5.25M | -2.5M | -752K | 2.44M | 8.19M | 10.94M | 17.19M | 17.48M | 19.51M | 21.48M | 16.18M | 14.08M | 9.31M | 4.58M | 1.88M | n/a | n/a | n/a |
Other Investing Acitivies | -813.98K | -814.15K | -814.15K | -814.15K | -172 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | -2.93M | -2.93M | -2.93M | 510.69K | n/a |
Investing Cash Flow | 4.44M | 4.84M | 6.11M | 8.35M | 2.18M | 2.58M | 3.51M | 2.56M | 1.31M | 4.9M | 2.96M | -7.72M | -8.07M | -11.55M | -12.32M | -3.44M | 1.18K | -509.52K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.00 | 9.00 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.07M | 219.83 | 219.83 | 219.83 | 219.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 1.7M | 7.02M | 6.01M | 5.01M | 4.32M |
Financial Cash Flow | 3.13M | 57.79K | 112.79K | 87.79K | 622K | -630K | -685K | -583K | -1.12M | n/a | n/a | 18.13M | 19.72M | 20.48M | 25.8M | 14.11M | 14.23M | 13.89M |
Net Cash Flow | -3.79M | -135.31K | -163.31K | 2.03M | -4.52M | -5.72M | -4.07M | -4.5M | -6.4M | -3.43M | -5.27M | 2.39M | 3.95M | 1.53M | 6.66M | 4.49M | 8.77M | 8.72M |
Free Cash Flow | -6.63M | -6.14M | -7.49M | -7.51M | -7.34M | -8.96M | -8.21M | -7.9M | -7.8M | -8.14M | -8.01M | -7.64M | -7.49M | -7.3M | -6.75M | -6.14M | -5.47M | -4.71M |