Artiva Biotherapeutics, Inc. — Cash Flow Charts
4 quarters of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-15M
Free Cash Flow
$-64K
Investing Cash Flow
$1M
Financing Cash Flow
$164M
Capex
$64K
Stock-Based Comp
$2M
D&A
$614K
SBC Allocated Expense
$2M