US Stock MarketDetailed Quotes

Artelo Biosciences (ARTL)

Watchlist
  • 2.060
  • +0.410+24.85%
Close Dec 4 15:59 ET
  • 2.060
  • 0.0000.00%
Pre 04:49 ET
4.16MMarket Cap-0.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artelo Biosciences (ARTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-349.61%-3.5M
75.08%-514K
45.72%-1.6M
-1.74%-8.35M
1.12%-2.57M
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
Net income from continuing operations
-175.62%-3.12M
-32.39%-3.22M
4.47%-2.37M
-5.78%-9.83M
-22.94%-3.78M
53.78%-1.13M
-52.16%-2.43M
-14.53%-2.48M
7.87%-9.29M
7.97%-3.07M
Other non cash items
--83K
----
----
--3K
--1K
--0
----
----
----
----
Change In working capital
-493.27%-818K
893.25%2.5M
203.00%583K
33.29%937K
146.57%1.04M
-64.75%208K
506.45%252K
-128.23%-566K
508.72%703K
-26.43%423K
-Change in prepaid assets
-88.91%53K
40.00%49K
80.00%9K
6.28%457K
-183.56%-61K
86.72%478K
-79.29%35K
107.35%5K
320.51%430K
1,925.00%73K
-Change in payables and accrued expense
-222.59%-871K
944.24%2.27M
233.45%762K
75.82%480K
215.43%1.1M
-180.84%-270K
193.94%217K
-217.22%-571K
1,086.96%273K
-39.55%350K
-Change in other working capital
----
----
---188K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-349.61%-3.5M
75.08%-514K
45.72%-1.6M
-1.74%-8.35M
1.12%-2.57M
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
Investing cash flow
Cash flow from continuing investing activities
-105.88%-250K
0
0
121.53%7.77M
-81.76%500K
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
Net investment purchase and sale
-105.88%-250K
--0
--0
121.53%7.77M
-81.76%500K
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
Cash from discontinued investing activities
Investing cash flow
-105.88%-250K
--0
--0
121.53%7.77M
-81.76%500K
331.99%4.25M
338.60%1.75M
-42.29%1.27M
18.56%3.51M
52.62%2.74M
Financing cash flow
Cash flow from continuing financing activities
3.44M
1.82M
0
-80.25%112K
78.13%57K
0
0
55K
567K
-76.12%32K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--3.31M
--1.08M
--0
-80.25%112K
78.13%57K
--0
--0
--55K
--567K
--32K
Cash from discontinued financing activities
Financing cash flow
--3.44M
--1.82M
--0
-80.25%112K
78.13%57K
--0
--0
--55K
--567K
-76.12%32K
Net cash flow
Beginning cash position
134.51%2.07M
-37.57%746K
-16.94%2.34M
-59.13%2.82M
65.10%4.36M
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-43.36%6.89M
-63.02%2.64M
Current changes in cash
-108.76%-304K
515.97%1.3M
1.30%-1.6M
88.65%-469K
-1,235.59%-2.01M
212.04%3.47M
74.43%-313K
-12,546.15%-1.62M
18.16%-4.13M
148.76%177K
Effect of exchange rate changes
-1,150.00%-42K
1,900.00%18K
350.00%5K
-113.33%-8K
-800.00%-9K
-78.95%4K
-103.70%-1K
-113.33%-2K
126.79%60K
-100.87%-1K
End cash Position
-60.52%1.72M
134.51%2.07M
-37.57%746K
-16.94%2.34M
-16.94%2.34M
65.10%4.36M
-84.60%881K
-82.72%1.2M
-59.13%2.82M
-59.13%2.82M
Free cash flow
-349.61%-3.5M
75.08%-514K
45.72%-1.6M
-1.74%-8.35M
1.12%-2.57M
56.83%-778K
-27.11%-2.06M
-34.58%-2.94M
-2.49%-8.21M
-13.21%-2.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -349.61%-3.5M75.08%-514K45.72%-1.6M-1.74%-8.35M1.12%-2.57M56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M
Net income from continuing operations -175.62%-3.12M-32.39%-3.22M4.47%-2.37M-5.78%-9.83M-22.94%-3.78M53.78%-1.13M-52.16%-2.43M-14.53%-2.48M7.87%-9.29M7.97%-3.07M
Other non cash items --83K----------3K--1K--0----------------
Change In working capital -493.27%-818K893.25%2.5M203.00%583K33.29%937K146.57%1.04M-64.75%208K506.45%252K-128.23%-566K508.72%703K-26.43%423K
-Change in prepaid assets -88.91%53K40.00%49K80.00%9K6.28%457K-183.56%-61K86.72%478K-79.29%35K107.35%5K320.51%430K1,925.00%73K
-Change in payables and accrued expense -222.59%-871K944.24%2.27M233.45%762K75.82%480K215.43%1.1M-180.84%-270K193.94%217K-217.22%-571K1,086.96%273K-39.55%350K
-Change in other working capital -----------188K----------------------------
Cash from discontinued investing activities
Operating cash flow -349.61%-3.5M75.08%-514K45.72%-1.6M-1.74%-8.35M1.12%-2.57M56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M
Investing cash flow
Cash flow from continuing investing activities -105.88%-250K00121.53%7.77M-81.76%500K331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M
Net investment purchase and sale -105.88%-250K--0--0121.53%7.77M-81.76%500K331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M
Cash from discontinued investing activities
Investing cash flow -105.88%-250K--0--0121.53%7.77M-81.76%500K331.99%4.25M338.60%1.75M-42.29%1.27M18.56%3.51M52.62%2.74M
Financing cash flow
Cash flow from continuing financing activities 3.44M1.82M0-80.25%112K78.13%57K0055K567K-76.12%32K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --3.31M--1.08M--0-80.25%112K78.13%57K--0--0--55K--567K--32K
Cash from discontinued financing activities
Financing cash flow --3.44M--1.82M--0-80.25%112K78.13%57K--0--0--55K--567K-76.12%32K
Net cash flow
Beginning cash position 134.51%2.07M-37.57%746K-16.94%2.34M-59.13%2.82M65.10%4.36M-84.60%881K-82.72%1.2M-59.13%2.82M-43.36%6.89M-63.02%2.64M
Current changes in cash -108.76%-304K515.97%1.3M1.30%-1.6M88.65%-469K-1,235.59%-2.01M212.04%3.47M74.43%-313K-12,546.15%-1.62M18.16%-4.13M148.76%177K
Effect of exchange rate changes -1,150.00%-42K1,900.00%18K350.00%5K-113.33%-8K-800.00%-9K-78.95%4K-103.70%-1K-113.33%-2K126.79%60K-100.87%-1K
End cash Position -60.52%1.72M134.51%2.07M-37.57%746K-16.94%2.34M-16.94%2.34M65.10%4.36M-84.60%881K-82.72%1.2M-59.13%2.82M-59.13%2.82M
Free cash flow -349.61%-3.5M75.08%-514K45.72%-1.6M-1.74%-8.35M1.12%-2.57M56.83%-778K-27.11%-2.06M-34.58%-2.94M-2.49%-8.21M-13.21%-2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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