Artiva Biotherapeutics, Inc. ARTV Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| -$83.87M-28.3% | -$65.37M-128% | ||
| $2.6M+6.8% | $2.43M— | ||
| $6.82M-2.3% | $6.98M— | ||
| $0+100% | -$1.03M-303% | ||
| -$760K— | —— | ||
| $2M— | —— | ||
| $191K+253% | -$125K— | ||
| —— | —— | ||
| -$76.75M-39.5% | -$55.03M— | ||
| $2.59M+303% | $642K— | ||
| $44.88M-74.5% | $176.17M— | ||
| $110.87M+96.8% | $56.35M— | ||
| $63.41M+153% | -$120.46M— | ||
| —— | —— | ||
| $132K— | —— | ||
| —— | —— | ||
| -$14.52M-9.5% | -$13.27M— | ||
| $1.88M-19.7% | $2.34M— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $0+100% | -$3.6M-409% | ||
| $110.87M+96.8% | $56.35M— | ||
| $132K— | —— | ||
| $0— | —— | ||
| —— | $0— | ||
| —— | —— | ||
| $0-100% | $216.41M— | ||
| —— | $0— | ||
| -$79.34M-42.5% | -$55.67M— | ||
| -$79.34M-42.5% | -$55.67M— |
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Compare these in charts →Questions, answered.
- How much cash does Artiva Biotherapeutics, Inc. generate?
- Artiva Biotherapeutics, Inc. (ARTV) generated -$77.9M in operating cash flow over the trailing twelve months.
- What is Artiva Biotherapeutics, Inc.'s free cash flow?
- After $2.3M of capital expenditures, Artiva Biotherapeutics, Inc.'s free cash flow was -$80.2M over the trailing twelve months, down 31.6% year over year.
- Where does Artiva Biotherapeutics, Inc.'s cash flow data come from?
- Every line is extracted from Artiva Biotherapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.