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

Artiva Biotherapeutics, Inc. (ARTV) Cash flow

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Artiva Biotherapeutics, Inc. Cash Flow

ARTV's free cash flow for Q4 2025 was $-15.15M. For the 2025 fiscal year, ARTV's free cash flow was decreased by $-23.66M and operating cash flow was $-14.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -76.75M$ -55.03M$ -47.43M$ -50.83M$ -15.30M
Investing Cash Flow
$ 63.41M$ -120.46M$ -25.98M$ -6.30M$ -1.72M
Financing Cash Flow
$ 9.00K$ 162.23M$ 24.39M$ -1.26M$ 152.75M
End Cash Position
$ 27.16M$ 40.49M$ 53.76M$ 102.78M$ 161.17M
Free Cash Flow
$ -79.34M$ -55.67M$ -50.69M$ -57.13M$ -17.03M
Currency in USD

Artiva Biotherapeutics, Inc. Cash Flow