AtriCure, Inc. (ATRC)
NASDAQ: ATRC · Real-Time Price · USD
40.15
-0.74 (-1.81%)
Jul 30, 2026, 4:00 PM EDT - Market closed

[Name] Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.55-11.45-44.7-30.44-46.4750.2
Depreciation & Amortization
20.8620.5318.7314.8111.7110.44
Stock-Based Compensation
47.2744.6940.4135.7328.7728.08
Other Adjustments
3.697.8516.122.622.72-97.65
Change in Receivables
-14.55-5.61-8.3-9.87-8.99-10.09
Changes in Inventories
-7.82-2.26-7.74-21.83-7.31-4.27
Changes in Accounts Payable
8.1-0.96-1.536.182.684.71
Changes in Accrued Expenses
2.7771.211.56-2.978.27
Changes in Other Operating Activities
-5.93-2.46-1.99-4.28-2.3-3.47
Operating Cash Flow
64.9457.3312.24.48-22.14-13.78
Operating Cash Flow Growth
78.25%369.80%172.17%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.83-9.05-11.46-12-16.88-9.75
Sale of Property, Plant & Equipment
--0.03---
Purchases of Investments
-----24.64-173.11
Proceeds from Sale of Investments
--53.6763.8285.52206.36
Cash Acquisitions
-1-6-12-30--
Other Investing Activities
-0.5----
Investing Cash Flow
-12.83-14.5530.2321.8244.0123.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--61.21--5
Long-Term Debt Repaid
-2.15-1.2-62.88-0.99-0.9-5.82
Net Long-Term Debt Issued (Repaid)
-2.15-1.2-1.67-0.99-0.9-0.82
Issuance of Common Stock
1.197.296.097.586.0412.36
Repurchase of Common Stock
-12.34-11.16-6.95-6.56-12.2-18.01
Net Common Stock Issued (Repurchased)
-11.16-3.87-0.871.02-6.16-5.66
Other Financing Activities
-0.786.25-1.07-0.06--1.17
Financing Cash Flow
-1.911.18-3.6-0.03-7.06-7.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.210.75-0.42-0.06-0.36-0.37
Net Cash Flow
49.9944.7138.4126.2114.451.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53.1148.280.75-7.51-39.02-23.53
Free Cash Flow Growth
110.04%6381.07%----
FCF Margin
9.32%9.03%0.16%-1.88%-11.81%-8.58%
Free Cash Flow Per Share
1.091.010.02-0.16-0.85-0.51
Levered Free Cash Flow
14.550.16-49.15-36.98-62.4355.31
Unlevered Free Cash Flow
17.42.16-43.73-32.76-57.9860.93
SEC Filings: 10-K · 10-Q