AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
32.43
-0.32 (-0.98%)
Nov 5, 2025, 10:21 AM EST - Market open
AtriCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -28.77 | -44.7 | -30.44 | -46.47 | 50.2 | -48.16 | Upgrade |
Depreciation & Amortization | 20.25 | 18.73 | 14.81 | 11.71 | 10.44 | 9.55 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.49 | 0.51 | 0.76 | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | 17 | 12 | - | - | 82.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.11 | 0.63 | 1.48 | 2.48 | 1.24 | Upgrade |
Stock-Based Compensation | 43.81 | 40.41 | 35.73 | 28.77 | 28.08 | 22.64 | Upgrade |
Other Operating Activities | 2.18 | 3.54 | 1.5 | 0.74 | -183.19 | 0.99 | Upgrade |
Change in Accounts Receivable | -7.92 | -8.3 | -9.87 | -8.99 | -10.09 | 5.09 | Upgrade |
Change in Inventory | -1.88 | -7.74 | -21.83 | -7.31 | -4.27 | -5.27 | Upgrade |
Change in Accounts Payable | -5.46 | -1.53 | 6.18 | 2.68 | 4.71 | -1.56 | Upgrade |
Change in Other Net Operating Assets | 3.45 | -0.79 | 7.29 | -5.26 | 4.81 | -4.9 | Upgrade |
Operating Cash Flow | 43.14 | 12.2 | 4.48 | -22.14 | -13.78 | -19.87 | Upgrade |
Operating Cash Flow Growth | 314.92% | 172.17% | - | - | - | - | Upgrade |
Capital Expenditures | -10.14 | -11.46 | -12 | -16.88 | -9.75 | -5.26 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17 | -12 | -30 | - | - | - | Upgrade |
Investment in Securities | - | 53.67 | 63.82 | 60.89 | 33.26 | -151.74 | Upgrade |
Other Investing Activities | 0.5 | - | - | - | - | 0.8 | Upgrade |
Investing Cash Flow | -26.64 | 30.23 | 21.82 | 44.01 | 23.5 | -156.2 | Upgrade |
Long-Term Debt Issued | - | 61.21 | - | - | 5 | - | Upgrade |
Long-Term Debt Repaid | - | -62.88 | -0.99 | -0.9 | -5.82 | -0.67 | Upgrade |
Net Debt Issued (Repaid) | 5.09 | -1.67 | -0.99 | -0.9 | -0.82 | -0.67 | Upgrade |
Issuance of Common Stock | 6.85 | 6.09 | 7.58 | 6.04 | 12.36 | 203.34 | Upgrade |
Repurchase of Common Stock | -11.13 | -6.95 | -6.56 | -12.2 | -18.01 | -13.03 | Upgrade |
Other Financing Activities | - | -1.07 | -0.06 | - | -1.17 | -0.25 | Upgrade |
Financing Cash Flow | 0.82 | -3.6 | -0.03 | -7.06 | -7.64 | 189.39 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | -0.42 | -0.06 | -0.36 | -0.37 | 0.14 | Upgrade |
Net Cash Flow | 17.53 | 38.41 | 26.21 | 14.45 | 1.71 | 13.46 | Upgrade |
Free Cash Flow | 33 | 0.75 | -7.51 | -39.02 | -23.53 | -25.13 | Upgrade |
Free Cash Flow Margin | 6.37% | 0.16% | -1.88% | -11.81% | -8.58% | -12.17% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.02 | -0.16 | -0.85 | -0.51 | -0.60 | Upgrade |
Cash Interest Paid | 6.27 | 5.95 | 6.38 | 4.27 | 4.22 | 4.37 | Upgrade |
Cash Income Tax Paid | 1.67 | 0.62 | 0.4 | 0.19 | 0.19 | 0.22 | Upgrade |
Levered Free Cash Flow | 6.05 | -10.42 | -30.48 | -24.56 | -3.61 | -11.62 | Upgrade |
Unlevered Free Cash Flow | 9.21 | -6.89 | -26.64 | -21.95 | -1.29 | -9.08 | Upgrade |
Change in Working Capital | -11.8 | -18.36 | -18.24 | -18.88 | -4.85 | -6.64 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.