Net Cash Provided by (Used in) Operating Activities of ARTELO BIOSCIENCES, INC. from 31 Aug 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ARTELO BIOSCIENCES, INC. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Aug 2017 to 31 Dec 2025.
  • ARTELO BIOSCIENCES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $1,597,000, a 46% increase year-over-year.
  • ARTELO BIOSCIENCES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $8,520,000, a 2% decline from 2024.
  • ARTELO BIOSCIENCES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $8,350,000, a 1.7% decline from 2023.
  • ARTELO BIOSCIENCES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $8,207,000, a 2.5% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

ARTELO BIOSCIENCES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,520,000 -$170,000 -2% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $8,350,000 -$143,000 -1.7% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $8,207,000 -$199,000 -2.5% 01 Jan 2023 31 Dec 2023 8-K 11 Jul 2025
2022 $8,008,000 -$1,867,000 -30% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024 2023 FY
2021 $6,141,000 -$1,794,000 -41% 01 Sep 2020 31 Aug 2021 10-K 31 Mar 2023 2022 FY
2020 $4,347,000 -$1,554,324 -56% 01 Sep 2019 31 Aug 2020 10-KT 21 Mar 2022 2022 Q1
2019 $2,792,676 -$1,182,656 -73% 01 Sep 2018 31 Aug 2019 10-K 04 Nov 2020 2020 FY
2018 $1,610,020 -$1,393,199 -643% 01 Sep 2017 31 Aug 2018 10-K/A 18 Dec 2019 2019 FY
2017 $216,821 01 Sep 2016 31 Aug 2017 10-K 29 Nov 2018 2018 FY

ARTELO BIOSCIENCES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,597,000 +$1,345,000 +46% 01 Jan 2025 31 Mar 2025 8-K 11 Jul 2025
Q1 2024 $2,942,000 -$756,000 -35% 01 Jan 2024 31 Mar 2024 8-K 11 Jul 2025
Q1 2023 $2,186,000 -$133,000 -6.5% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q1 2022 $2,053,000 -$311,000 -18% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $2,667,000 -$793,000 -42% 01 Sep 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
Q1 2021 $1,742,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $1,874,000 -$822,351 -78% 01 Sep 2020 31 Dec 2020 10-KT 21 Mar 2022 2022 Q1
Q4 2019 $1,051,649 -$650,497 -162% 01 Sep 2019 30 Nov 2019 10-Q 14 Jan 2021 2021 Q1
Q4 2018 $401,152 -$231,263 -136% 01 Sep 2018 30 Nov 2018 10-Q 14 Jan 2020 2020 Q1
Q4 2017 $169,889 01 Sep 2017 30 Nov 2017 10-Q 14 Jan 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.