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    Artiva Biotherapeutics In...

    NASDAQ: ARTV · Real-Time Price · USD
    2.77
    0.07 (2.59%)
    At close: Aug 15, 2025, 3:59 PM
    2.75
    -0.54%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Artiva Biotherapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -65.37M -28.72M -58.79M -71.83M
    Depreciation & Amortization
    		 2.43M 2.27M 1.16M 248K
    Stock-Based Compensation
    		 6.98M 7.05M 6.58M 4.31M
    Other Working Capital
    		 -2.46M -27.36M -2.38M 28.92M
    Other Non-Cash Items
    		 1.25M 251K n/a 18.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -325K -28.28M -3.87M 33.41M
    Operating Cash Flow
    		 -55.03M -47.43M -50.83M -15.3M
    Capital Expenditures
    		 -642K -3.26M -6.3M -1.72M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -176.17M -49.52M n/a n/a
    Sales Maturities Of Investments
    		 56.35M 26.8M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -120.46M -25.98M -6.3M -1.72M
    Debt Repayment
    		 -149K n/a n/a n/a
    Common Stock Repurchased
    		 -4.18M -12K -5K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 51K 24.4M -1.26M -1.86M
    Financial Cash Flow
    		 162.23M 24.39M -1.26M 152.75M
    Net Cash Flow
    		 -13.27M -49.01M -58.39M 135.73M
    Free Cash Flow
    		 -55.67M -50.69M -57.13M -17.03M

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