AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
48.86
-0.13 (-0.26%)
Aug 24, 2026, 9:31 AM EDT - Market open
AtriCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.55 | -11.45 | -44.7 | -30.44 | -46.47 | 50.2 |
Depreciation & Amortization | 20.86 | 20.53 | 18.73 | 14.81 | 11.71 | 10.44 |
Other Amortization | 0.45 | 0.48 | 0.48 | 0.49 | 0.51 | 0.76 |
Asset Writedown & Restructuring Costs | 1 | 6 | 12 | - | - | 82.3 |
Loss (Gain) From Sale of Investments | - | - | 0.11 | 0.63 | 1.48 | 2.48 |
Stock-Based Compensation | 47.27 | 44.69 | 40.41 | 35.73 | 28.77 | 28.08 |
Other Operating Activities | 2.24 | 1.37 | 3.54 | 1.5 | 0.74 | -183.19 |
Change in Accounts Receivable | -14.55 | -5.61 | -8.3 | -9.87 | -8.99 | -10.09 |
Change in Inventory | -7.82 | -2.26 | -7.74 | -21.83 | -7.31 | -4.27 |
Change in Accounts Payable | 8.1 | -0.96 | -1.53 | 6.18 | 2.68 | 4.71 |
Change in Other Net Operating Assets | -3.16 | 4.54 | -0.79 | 7.29 | -5.26 | 4.81 |
Operating Cash Flow | 64.94 | 57.33 | 12.2 | 4.48 | -22.14 | -13.78 |
Operating Cash Flow Growth | 78.25% | 369.80% | 172.17% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.83 | -9.05 | -11.46 | -12 | -16.88 | -9.75 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -6 | -12 | -30 | - | - |
Investment in Securities | - | - | 53.67 | 63.82 | 60.89 | 33.26 |
Other Investing Activities | - | 0.5 | - | - | - | - |
Investing Cash Flow | -12.83 | -14.55 | 30.23 | 21.82 | 44.01 | 23.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.25 | 61.21 | - | - | 5 |
Long-Term Debt Repaid | - | -1.2 | -62.88 | -0.99 | -0.9 | -5.82 |
Net Debt Issued (Repaid) | 4.1 | 5.05 | -1.67 | -0.99 | -0.9 | -0.82 |
Issuance of Common Stock | 7.11 | 7.29 | 6.09 | 7.58 | 6.04 | 12.36 |
Repurchase of Common Stock | -12.34 | -11.16 | -6.95 | -6.56 | -12.2 | -18.01 |
Other Financing Activities | -0.78 | - | -1.07 | -0.06 | - | -1.17 |
Financing Cash Flow | -1.91 | 1.18 | -3.6 | -0.03 | -7.06 | -7.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 0.75 | -0.42 | -0.06 | -0.36 | -0.37 |
Net Cash Flow | 49.99 | 44.71 | 38.41 | 26.21 | 14.45 | 1.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.11 | 48.28 | 0.75 | -7.51 | -39.02 | -23.53 |
Free Cash Flow Growth | 110.04% | 6381.07% | - | - | - | - |
Free Cash Flow Margin | 9.32% | 9.03% | 0.16% | -1.88% | -11.81% | -8.58% |
Free Cash Flow Per Share | 1.09 | 1.01 | 0.02 | -0.16 | -0.85 | -0.51 |
Levered Free Cash Flow | 48.81 | 38.86 | -10.42 | -32.41 | -24.56 | -3.61 |
Unlevered Free Cash Flow | 51.88 | 42.06 | -6.89 | -28.57 | -21.95 | -1.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.07 | 5.26 | 5.95 | 6.38 | 4.27 | 4.22 |
Cash Income Tax Paid | 1.46 | 1.29 | 0.62 | 0.4 | 0.19 | 0.19 |
Change in Working Capital | -17.43 | -4.29 | -18.36 | -18.24 | -18.88 | -4.85 |