Artiva Biotherapeutics Inc (ARTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,516 | -83,865 | -63,093 | -41,565 | -20,311 |
| Depreciation Amortization | 666 | 2,597 | 1,931 | 1,269 | 628 |
| Accounts payable and accrued liabilities | 1,812 | -760 | -610 | -168 | 41 |
| Other Working Capital | 506 | -424 | -4,506 | -4,897 | -1,487 |
| Other Operating Activity | -418 | 5,701 | 4,253 | 2,537 | 1,288 |
| Operating Cash Flow | $-20,950 | $-76,751 | $-62,025 | $-42,824 | $-19,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,558 | 65,998 | 49,537 | 32,659 | 10,482 |
| PPE Investments | -242 | -2,587 | -2,166 | -1,566 | -511 |
| Investing Cash Flow | $15,316 | $63,411 | $47,371 | $31,093 | $9,971 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -132 | -98 | -66 | -33 |
| Common Stock Issued | 131 | 371 | 371 | 272 | 272 |
| Other Financing Activity | -210 | -230 | -143 | -39 | 0 |
| Financing Cash Flow | $-112 | $9 | $130 | $167 | $239 |
| Beginning Cash Position | 27,162 | 40,493 | 40,493 | 40,493 | 40,493 |
| End Cash Position | 21,416 | 27,162 | 25,969 | 28,929 | 30,862 |
| Net Cash Flow | $-5,746 | $-13,331 | $-14,524 | $-11,564 | $-9,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,950 | -76,751 | -62,025 | -42,824 | -19,841 |
| Capital Expenditure | -242 | -2,587 | -2,166 | -1,566 | -511 |
| Free Cash Flow | -21,192 | -79,338 | -64,191 | -44,390 | -20,352 |