ARTV NASDAQ
Artiva Biotherapeutics, Inc.
1W: -2.3%
1M: -39.6%
3M: -27.6%
YTD: +61.5%
1Y: +133.9%
$6.83
+0.04 (+0.59%)
Weekly Expected Move ±8.5%
$6
$6
$7
$7
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$77M
-39.5% ▼
Capital Expenditures
$3M
-303.0% ▼
5Y CAGR: +55.6%
Free Cash Flow
-$79M
-42.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
-0.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72M | -$59M | -$29M | -$65M | -$84M |
| Depreciation & Amort. | $248K | $1M | $2M | $2M | $717K |
| Stock-Based Comp. | $4M | $7M | $7M | $7M | $7M |
| Change in Working Capital | $33M | -$4M | -$28M | -$325K | -$424K |
| Other Non-Cash Items | $19M | $4M | $251K | $1M | $0 |
| Operating Cash Flow | -$15M | -$51M | -$47M | -$55M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$3M | -$642K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$50M | -$176M | -$45M |
| Investment Sales | $0 | $0 | $27M | $56M | $111M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$6M | -$26M | -$120M | $63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$149K | -$132K |
| Stock Repurchased | $0 | -$5K | -$12K | -$4M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | $24M | $51K | -$230K |
| Financing Cash Flow | $153M | -$1M | $24M | $162M | $9K |
| Net Change in Cash | $136M | -$58M | -$49M | -$13M | -$13M |
| Cash End of Period | $161M | $103M | $54M | $40M | $27M |
| Free Cash Flow | -$17M | -$57M | -$51M | -$56M | -$79M |