Artiva Biotherapeutics, Inc. (ARTV)
NASDAQ: ARTV · Real-Time Price · USD
9.07
-1.68 (-15.63%)
At close: Apr 28, 2026, 4:00 PM EDT
8.90
-0.17 (-1.90%)
Pre-market: Apr 29, 2026, 7:21 AM EDT
Artiva Biotherapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -83.87 | -65.37 | -28.72 | -58.79 | -71.83 | |
| Depreciation & Amortization | 2.6 | 2.43 | 2.27 | 1.16 | 0.25 | |
| Other Amortization | - | - | - | 4.08 | - | |
| Loss (Gain) From Sale of Investments | -1.88 | -2.34 | -0.46 | - | - | |
| Stock-Based Compensation | 6.82 | 6.98 | 7.05 | 6.58 | 4.31 | |
| Other Operating Activities | - | 3.6 | 0.71 | - | 18.55 | |
| Change in Accounts Receivable | - | 1.03 | -0.51 | -0.06 | -0.47 | |
| Change in Accounts Payable | -0.76 | 0.52 | -0.41 | 0.19 | -1.24 | |
| Change in Unearned Revenue | - | - | -26.53 | -2.45 | 28.97 | |
| Change in Other Net Operating Assets | 0.34 | -1.88 | -0.84 | -1.55 | 6.15 | |
| Operating Cash Flow | -76.75 | -55.03 | -47.43 | -50.83 | -15.3 | |
| Capital Expenditures | -2.59 | -0.64 | -3.26 | -6.3 | -1.72 | |
| Investment in Securities | 66 | -119.82 | -22.72 | - | - | |
| Investing Cash Flow | 63.41 | -120.46 | -25.98 | -6.3 | -1.72 | |
| Long-Term Debt Repaid | -0.13 | -0.15 | - | - | - | |
| Net Debt Issued (Repaid) | -0.13 | -0.15 | - | - | - | |
| Issuance of Common Stock | 0.14 | 166.56 | 0.01 | 0.33 | 0.18 | |
| Repurchase of Common Stock | -0.23 | - | -0.01 | -0.01 | - | |
| Other Financing Activities | 0.23 | -4.18 | 24.39 | -1.59 | -2.03 | |
| Financing Cash Flow | 0.01 | 162.23 | 24.39 | -1.26 | 152.75 | |
| Net Cash Flow | -13.33 | -13.27 | -49.01 | -58.39 | 135.73 | |
| Free Cash Flow | -79.34 | -55.67 | -50.69 | -57.13 | -17.03 | |
| Free Cash Flow Margin | - | -22180.88% | -151.34% | -1158.55% | -850.55% | |
| Free Cash Flow Per Share | -3.25 | -4.95 | -63.14 | -74.51 | -24.83 | |
| Cash Income Tax Paid | - | - | 0.08 | - | - | |
| Levered Free Cash Flow | -49.24 | -33.75 | -27.32 | -29.38 | -17.6 | |
| Unlevered Free Cash Flow | -49.24 | -33.75 | -27.32 | -29.38 | -17.6 | |
| Change in Working Capital | -0.42 | -0.33 | -28.28 | -3.87 | 33.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.