AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
29.18
-0.21 (-0.71%)
Mar 10, 2026, 4:00 PM EDT - Market closed

AtriCure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.45-44.7-30.44-46.4750.2
Depreciation & Amortization
20.5318.7314.8111.7110.44
Stock-Based Compensation
44.6940.4135.7328.7728.08
Other Adjustments
7.8516.122.622.72-97.65
Change in Receivables
-5.61-8.3-9.87-8.99-10.09
Changes in Inventories
-2.26-7.74-21.83-7.31-4.27
Changes in Accounts Payable
-0.96-1.536.182.684.71
Changes in Accrued Expenses
71.211.56-2.978.27
Changes in Other Operating Activities
-2.46-1.99-4.28-2.3-3.47
Operating Cash Flow
57.3312.24.48-22.14-13.78
Operating Cash Flow Growth
369.80%172.17%---
Capital Expenditures
-9.05-11.46-12-16.88-9.75
Sale of Property, Plant & Equipment
-0.03---
Purchases of Investments
----24.64-173.11
Proceeds from Sale of Investments
-53.6763.8285.52206.36
Payments for Business Acquisitions
-6-12-30--
Other Investing Activities
0.5----
Investing Cash Flow
-14.5530.2321.8244.0123.5
Long-Term Debt Issued
-61.21--5
Long-Term Debt Repaid
-1.2-62.88-0.99-0.9-5.82
Net Long-Term Debt Issued (Repaid)
-1.2-1.67-0.99-0.9-0.82
Issuance of Common Stock
7.296.097.586.0412.36
Repurchase of Common Stock
-11.16-6.95-6.56-12.2-18.01
Net Common Stock Issued (Repurchased)
-3.87-0.871.02-6.16-5.66
Other Financing Activities
6.25-1.07-0.06--1.17
Financing Cash Flow
1.18-3.6-0.03-7.06-7.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.75-0.42-0.06-0.36-0.37
Net Cash Flow
44.7138.4126.2114.451.71
Free Cash Flow
48.280.75-7.51-39.02-23.53
Free Cash Flow Growth
6381.07%----
FCF Margin
9.03%0.16%-1.88%-11.81%-8.58%
Free Cash Flow Per Share
1.010.02-0.16-0.85-0.51
Levered Free Cash Flow
0.16-49.15-36.98-62.4355.31
Unlevered Free Cash Flow
2.16-43.73-32.76-57.9860.93
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q