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Artiva Biotherapeutics, Inc. (ARTV)
NASDAQ:ARTV
US Market

Artiva Biotherapeutics, Inc. (ARTV) Cash flow

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Artiva Biotherapeutics, Inc. Cash Flow

ARTV's free cash flow for Q3 2025 was $-19.80M. For the 2025 fiscal year, ARTV's free cash flow was decreased by $-4.99M and operating cash flow was $-19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -55.03M$ -47.43M$ -50.83M$ -15.30M$ -13.54M
Investing Cash Flow
$ -120.46M$ -25.98M$ -6.30M$ -1.72M$ -284.00K
Financing Cash Flow
$ 162.23M$ 24.39M$ -1.26M$ 152.75M$ 37.40M
End Cash Position
$ 40.49M$ 53.76M$ 102.78M$ 161.17M$ 25.44M
Free Cash Flow
$ -55.67M$ -50.69M$ -57.13M$ -17.03M$ -13.82M
Currency in USD

Artiva Biotherapeutics, Inc. Cash Flow