Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Artiva Biotherapeutics (ARTV)
- 7.990
- +0.150+1.91%
Close May 21 16:00 ET
- 8.151
- +0.161+2.02%
Post 16:02 ET
388.22MMarket Cap-2.25P/E (TTM)
8.413High7.730Low421.93KVolume7.840Open7.840Prev Close3.39MTurnover1.43%Turnover RatioLossP/E (Static)48.59MShares14.53052wk High4.42P/B236.26MFloat Cap1.47052wk Low--Dividend TTM29.57MShs Float17.310Historical High--Div Yield TTM8.71%Range %1.470Historical Low8.034Avg Price1Lot Size
Artiva Biotherapeutics (ARTV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.59%-20.95M | -39.47%-76.75M | -0.52%-14.73M | -65.37%-19.2M | -67.94%-22.98M | -31.52%-19.84M | -16.03%-55.03M | -37.24%-14.65M | -8.03%-11.61M | -16.33%-13.69M |
| Net income from continuing operations | -15.78%-23.52M | -28.29%-83.87M | -29.06%-20.77M | -23.21%-21.53M | -19.12%-21.25M | -45.46%-20.31M | -127.62%-65.37M | -34.15%-16.1M | -254.91%-17.47M | -58.13%-17.84M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 408.77%3.6M | --0 | --977K | --2.35M |
| Depreciation and amortization | 6.05%666K | 6.83%2.6M | 8.47%666K | 5.58%662K | 6.30%641K | 6.98%628K | 7.28%2.43M | 3.37%614K | 12.77%627K | 12.08%603K |
| Change In working capital | 134.03%506K | -30.46%-424K | 1,412.54%4.08M | -87.01%391K | -48,614.29%-3.41M | 50.70%-1.49M | 98.85%-325K | 71.39%-311K | 112.65%3.01M | 99.80%-7K |
| -Change in receivables | 176.14%67K | -95.10%79K | -97.84%12K | -106.45%-49K | -22.14%204K | -351.43%-88K | 230.63%1.61M | -67.66%555K | 231.26%760K | 116.91%262K |
| -Change in prepaid assets | 451.07%2.63M | 21.93%-1.53M | 971.59%1.89M | 112.92%194K | -1,067.57%-2.86M | 19.87%-750K | -480.81%-1.97M | -19.27%176K | -94.43%-1.5M | -77.39%296K |
| -Change in payables and accrued expense | -146.18%-2.19M | 987.86%1.24M | 306.24%2.22M | -82.21%677K | -11.45%-759K | 59.38%-890K | 89.39%-140K | 39.63%-1.07M | 210.19%3.81M | 53.74%-681K |
| -Change in other current assets | --0 | -252.80%-191K | -229.03%-40K | -1,287.50%-380K | -180.65%-25K | 719.35%254K | -10.07%125K | -31.11%31K | 3.23%32K | 3.33%31K |
| -Change in other working capital | 76.92%-3K | -148.84%-21K | 800.00%9K | 42.05%-51K | -60.00%34K | -128.89%-13K | 100.16%43K | 100.08%1K | 99.63%-88K | 104.78%85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.59%-20.95M | -39.47%-76.75M | -0.52%-14.73M | -65.37%-19.2M | -67.94%-22.98M | -31.52%-19.84M | -16.03%-55.03M | -37.24%-14.65M | -8.03%-11.61M | -16.33%-13.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.61%15.32M | 152.64%63.41M | 1,760.46%16.04M | 112.46%16.28M | 1,465.75%21.12M | 1.93%9.97M | -363.77%-120.46M | 63.79%-966K | -26,396.55%-130.63M | 106.44%1.35M |
| Net PPE purchase and sale | 52.64%-242K | -302.96%-2.59M | -557.81%-421K | -525.00%-600K | -127.37%-1.06M | -2,738.89%-511K | 80.29%-642K | 89.94%-64K | 46.37%-96K | 20.14%-464K |
| Net investment purchase and sale | 48.43%15.56M | 155.08%66M | 1,924.94%16.46M | 112.93%16.88M | 1,123.22%22.18M | 6.96%10.48M | -427.45%-119.82M | 55.61%-902K | -41,470.70%-130.53M | 108.90%1.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.61%15.32M | 152.64%63.41M | 1,760.46%16.04M | 112.46%16.28M | 1,465.75%21.12M | 1.93%9.97M | -363.77%-120.46M | 63.79%-966K | -26,396.55%-130.63M | 106.44%1.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -146.86%-112K | -99.99%9K | -303.33%-121K | -100.02%-37K | 95.54%-72K | 239K | 565.11%162.23M | -103.12%-30K | 599.38%163.87M | -16,260.00%-1.62M |
| Net issuance payments of debt | 0.00%-33K | 11.41%-132K | -3.03%-34K | 15.79%-32K | 57.69%-33K | ---33K | ---149K | ---33K | ---38K | ---78K |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 1,352,800.00%162.32M | ---4.18M | --166.51M | --0 |
| Proceeds from stock option exercised by employees | -51.84%131K | 627.45%371K | --0 | 1,550.00%99K | --0 | --272K | 410.00%51K | --23K | --6K | --22K |
| Net other financing activities | ---210K | ---230K | ---87K | 96.00%-104K | ---- | ---- | ---- | ---- | ---2.6M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.86%-112K | -99.99%9K | -303.33%-121K | -100.02%-37K | 95.54%-72K | --239K | 565.11%162.23M | -103.12%-30K | 599.38%163.87M | -16,260.00%-1.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.92%27.16M | -24.68%40.49M | -53.74%25.97M | -16.16%28.93M | -36.31%30.86M | -24.68%40.49M | -47.69%53.76M | -15.12%56.14M | -36.04%34.51M | -44.08%48.46M |
| Current changes in cash | 40.34%-5.75M | -0.47%-13.33M | 107.62%1.19M | -113.68%-2.96M | 86.15%-1.93M | -81.58%-9.63M | 72.93%-13.27M | -26.37%-15.65M | 77.47%21.63M | 57.34%-13.95M |
| End cash Position | -30.61%21.42M | -32.92%27.16M | -32.92%27.16M | -53.74%25.97M | -16.16%28.93M | -36.31%30.86M | -24.68%40.49M | -24.68%40.49M | -15.12%56.14M | -36.04%34.51M |
| Free cash flow | -4.13%-21.19M | -42.50%-79.34M | -2.94%-15.15M | -69.14%-19.8M | -69.89%-24.04M | -34.75%-20.35M | -9.84%-55.67M | -30.09%-14.71M | -7.14%-11.71M | -14.61%-14.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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