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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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    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
    Net Income
    		 -75.13M -71.72M -65.37M -61.28M -32.52M -25.97M -28.72M -16.72M -28M -16.72M
    Depreciation & Amortization
    		 1.28M 2.47M 2.43M 2.41M 2.34M 2.27M 2.27M 1.67M 1.12M 578K
    Stock-Based Compensation
    		 7.69M 7.63M 6.98M 6.19M 5.65M 6.63M 7.05M 5.66M 4.29M 1.83M
    Other Working Capital
    		 761K 6K 1.49M 1.39M -24.95M -27.42M -27.07M -26.19M -1.39M 388K
    Other Non-Cash Items
    		 -5.62M 632K 1.35M 2.82M 2.34M 265K 265K -159K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.7M 1.2M -325K -1.1M -27.91M -31.36M -28.28M -27.19M -3.4M 64K
    Operating Cash Flow
    		 -69.08M -59.79M -55.03M -51.06M -50.19M -48.27M -47.43M -36.76M -26.01M -14.24M
    Capital Expenditures
    		 -1.73M -1.14M -642K -1.21M -1.3M -1.41M -3.26M -2.62M -2.44M -1.86M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -182.38M -188.49M -176.17M -176.15M -45.53M -55.72M -49.52M -34.69M -22.37M n/a
    Sales Maturities Of Investments
    		 83.6M 69.35M 56.35M 55.2M 54.8M 42.8M 26.8M 14M 2M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -100.5M -120.27M -120.46M -122.17M 7.97M -14.33M -25.98M -23.31M -22.81M -1.86M
    Debt Repayment
    		 -104K -104K -71K -38K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.18M -4.18M -4.18M n/a n/a n/a -12K -12K -12K -12K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.82M 245K -27K -3.25M 22.78M 24.4M 24.4M 23.44M 10K n/a
    Financial Cash Flow
    		 164.01M 162.47M 162.23M 163.22M 22.78M 24.4M 24.39M 23.43M -2K -12K
    Net Cash Flow
    		 -5.58M -17.6M -13.27M -10M -19.45M -38.2M -49.02M -36.63M -48.82M -16.12M
    Free Cash Flow
    		 -70.81M -60.92M -55.67M -52.27M -51.49M -49.69M -50.69M -39.38M -28.45M -16.11M

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