Artelo Biosciences (ARTL) Free Cash Flow (2014 - 2026)
Artelo Biosciences (ARTL) reported Free Cash Flow of -$1.19 million for Q1 2026, compared with -$1.6 million a year earlier.
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Analysis
Artelo Biosciences (ARTL) Free Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Artelo Biosciences' Free Cash Flow came in at -$8.11 million; for FY2025, it was -$8.33 million.
- By year, Free Cash Flow came in at -$8.35 million in FY2024, -$8.21 million in FY2023, -$8.01 million in FY2022 and -$6.14 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$3.5 million in Q3 2025 and a high of -$514,000 in Q2 2025.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$2.91 million (Q4 2025), -$3.5 million (Q3 2025) and -$514,000 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Artelo Biosciences | 49.32 Mn | 32.53 Mn | - | -5.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.03 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Sep 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | -514,000.00 |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | -2.57 Mn |
| Sep 30, 2024 | -778,000.00 |
| Jun 30, 2024 | -2.06 Mn |
| Mar 31, 2024 | -2.94 Mn |
| Dec 31, 2023 | -2.60 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Mar 31, 2023 | -2.19 Mn |
| Dec 31, 2022 | -2.29 Mn |
| Sep 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | -1.97 Mn |
| Mar 31, 2022 | -2.05 Mn |
| Nov 30, 2021 | -1.93 Mn |
| Feb 28, 2021 | -893,096.00 |
API Access
Artelo Biosciences Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ARTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ARTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();