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

11 Followers

Artiva Biotherapeutics, Inc. Cash Flow

ARTV's free cash flow for Q3 2024 was $-11.71M. For the 2024 fiscal year, ARTV's free cash flow was decreased by $6.44M and operating cash flow was $-11.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -26.70M$ -47.43M$ -50.83M
Investing Cash Flow
$ -120.85M$ -25.98M$ -6.30M
Financing Cash Flow
$ 163.87M$ 24.39M$ -1.26M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 104.60M$ 53.76M$ 102.78M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 166.51M$ 24.39M-
Issuance Of Debt
$ -38.00K--
Repayment Of Debt
$ -38.00K--
Free Cash Flow
$ -26.81M$ -50.69M$ -57.13M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Artiva Biotherapeutics, Inc. Cash Flow

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