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Investing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$131M+73.7%
Gilead Sciences logo
Gilead SciencesGILD
$1.77B+527%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
-$50.2M-1,000%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
-$29.59M-579%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
-$4.8M-6,990%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$31.65M-867%

Other financials

Income statement

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Revenue-
Operating income-$24.4M-10.2%
Net income-$23.5M-15.8%
EPS (diluted)-$0.95-14.5%

Balance sheet

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Cash & equivalents$21.4M-30.6%
Total debt$10.3M-26.7%
Total equity$87.8M-48.0%
Total assets$106.0M-44.6%

Cash flow

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Operating cash flow-$21.0M-5.6%
CapEx$242.0K-52.6%
Free cash flow-$21.2M-4.1%

Valuation

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Market cap$429.03M+1,015%
Enterprise value$417.88M+1,832%

Profitability

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Operating margin-83.9%
Net margin-79.3%

Returns & leverage

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Return on equity-67.9%
Debt / equity0.1×0.0×
Current ratio8.2×-5.8×

Where this comes from

Reported directly by Artiva Biotherapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Artiva Biotherapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artiva Biotherapeutics, Inc.'s investing cash flow?
Artiva Biotherapeutics, Inc. (ARTV) reported investing cash flow of $15.32M in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s investing cash flow changed year-over-year?
Artiva Biotherapeutics, Inc.'s investing cash flow increased by 53.6% year-over-year, from $9.97M to $15.32M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.