Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNon-cash ItemsShare-based CompensationShares Issued
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Artiva Biotherapeutics (ARTV) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Artiva Biotherapeutics (ARTV) over the last 3 years, with Q3 2025 value amounting to -$19.8 million.

  • Artiva Biotherapeutics' Free Cash Flow fell 6913.81% to -$19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$78.9 million, marking a year-over-year decrease of 5095.37%. This contributed to the annual value of -$55.7 million for FY2024, which is 983.66% down from last year.
  • Artiva Biotherapeutics' Free Cash Flow amounted to -$19.8 million in Q3 2025, which was down 6913.81% from -$23.7 million recorded in Q2 2025.
  • Over the past 5 years, Artiva Biotherapeutics' Free Cash Flow peaked at -$10.9 million during Q3 2023, and registered a low of -$23.7 million during Q2 2025.
  • Its 3-year average for Free Cash Flow is -$15.8 million, with a median of -$14.7 million in 2024.
  • Per our database at Business Quant, Artiva Biotherapeutics' Free Cash Flow plummeted by 713.83% in 2024 and then tumbled by 6913.81% in 2025.
  • Quarter analysis of 3 years shows Artiva Biotherapeutics' Free Cash Flow stood at -$11.3 million in 2023, then plummeted by 30.09% to -$14.7 million in 2024, then crashed by 34.57% to -$19.8 million in 2025.
  • Its last three reported values are -$19.8 million in Q3 2025, -$23.7 million for Q2 2025, and -$20.7 million during Q1 2025.