Annual CFO
-$47.43 M
+$3.40 M+6.69%
December 31, 2023
Summary
- As of March 11, 2025, ARTV annual cash flow from operations is -$47.43 million, with the most recent change of +$3.40 million (+6.69%) on December 31, 2023.
- During the last 3 years, ARTV annual CFO has fallen by -$33.89 million (-250.27%).
- ARTV annual CFO is now -250.27% below its all-time high of -$13.54 million, reached on December 1, 2020.
Performance
ARTV Cash From Operations Chart
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Quarterly CFO
-$11.61 M
+$2.07 M+15.16%
September 30, 2024
Summary
- As of March 11, 2025, ARTV quarterly cash flow from operations is -$11.61 million, with the most recent change of +$2.07 million (+15.16%) on September 30, 2024.
- Over the past year, ARTV quarterly CFO has stayed the same.
- ARTV quarterly CFO is now -236.92% below its all-time high of $8.48 million, reached on March 1, 2021.
Performance
ARTV Quarterly CFO Chart
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TTM CFO
-$51.06 M
-$863.00 K-1.72%
September 30, 2024
Summary
- As of March 11, 2025, ARTV TTM cash flow from operations is -$51.06 million, with the most recent change of -$863.00 thousand (-1.72%) on September 30, 2024.
- Over the past year, ARTV TTM CFO has stayed the same.
- ARTV TTM CFO is now -702.09% below its all-time high of $8.48 million, reached on March 1, 2021.
Performance
ARTV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARTV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.7% | 0.0% | 0.0% |
| 3 y3 years | -250.3% | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
ARTV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -209.9% | +6.7% | -20.1% | +23.0% | -428.3% | at low |
| 5 y | 5-year | -250.3% | +6.7% | -236.9% | +23.0% | -702.1% | at low |
| alltime | all time | -250.3% | +6.7% | -236.9% | +23.0% | -702.1% | at low |
Artiva Biotherapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.61 M(-15.2%) | -$51.06 M(+1.7%) |
| Jun 2024 | - | -$13.69 M(-9.3%) | -$50.19 M(+4.0%) |
| Mar 2024 | - | -$15.09 M(+41.3%) | -$48.27 M(+1.8%) |
| Dec 2023 | -$47.43 M | -$10.68 M(-0.7%) | -$47.43 M(+29.0%) |
| Sep 2023 | - | -$10.75 M(-8.6%) | -$36.76 M(+41.3%) |
| Jun 2023 | - | -$11.76 M(-17.4%) | -$26.01 M(+82.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$14.24 M(+47.4%) | -$14.24 M(+47.4%) |
| Dec 2022 | -$50.83 M(+232.1%) | - | - |
| Mar 2022 | - | -$9.66 M(-214.0%) | -$9.66 M(-214.0%) |
| Dec 2021 | -$15.30 M(+13.0%) | - | - |
| Mar 2021 | - | $8.48 M | $8.48 M |
| Dec 2020 | -$13.54 M | - | - |
FAQ
- What is Artiva Biotherapeutics annual cash flow from operations?
- What is the all time high annual CFO for Artiva Biotherapeutics?
- What is Artiva Biotherapeutics annual CFO year-on-year change?
- What is Artiva Biotherapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Artiva Biotherapeutics?
- What is Artiva Biotherapeutics quarterly CFO year-on-year change?
- What is Artiva Biotherapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Artiva Biotherapeutics?
- What is Artiva Biotherapeutics TTM CFO year-on-year change?
What is Artiva Biotherapeutics annual cash flow from operations?
The current annual CFO of ARTV is -$47.43 M
What is the all time high annual CFO for Artiva Biotherapeutics?
Artiva Biotherapeutics all-time high annual cash flow from operations is -$13.54 M
What is Artiva Biotherapeutics annual CFO year-on-year change?
Over the past year, ARTV annual cash flow from operations has changed by +$3.40 M (+6.69%)
What is Artiva Biotherapeutics quarterly cash flow from operations?
The current quarterly CFO of ARTV is -$11.61 M
What is the all time high quarterly CFO for Artiva Biotherapeutics?
Artiva Biotherapeutics all-time high quarterly cash flow from operations is $8.48 M
What is Artiva Biotherapeutics quarterly CFO year-on-year change?
Over the past year, ARTV quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Artiva Biotherapeutics TTM cash flow from operations?
The current TTM CFO of ARTV is -$51.06 M
What is the all time high TTM CFO for Artiva Biotherapeutics?
Artiva Biotherapeutics all-time high TTM cash flow from operations is $8.48 M
What is Artiva Biotherapeutics TTM CFO year-on-year change?
Over the past year, ARTV TTM cash flow from operations has changed by $0.00 (0.00%)