AtriCure Inc. (ATRC)
NASDAQ: ATRC
· Real-Time Price · USD
37.41
-0.25 (-0.66%)
At close: Aug 25, 2025, 9:47 AM
AtriCure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.19M | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M | -9.79M | -9.05M | -5.12M | -6.48M | -4.17M | -12.27M | -14.84M | -15.18M | -13.74M | 97.11M | -16.25M | -16.92M |
Depreciation & Amortization | 5.17M | 5.08M | 4.83M | 4.93M | 4.53M | 4.45M | 4.18M | 4.11M | 3.58M | 2.94M | 2.92M | 2.99M | 2.94M | 2.87M | 2.83M | 2.83M | 2.66M | 2.12M |
Stock-Based Compensation | 11.37M | 9.63M | 10.38M | 10.36M | 10.39M | 9.27M | 9.31M | 8.66M | 8.99M | 8.76M | 7.2M | 7M | 7.52M | 7.05M | 7.54M | 6.79M | 7.14M | 6.6M |
Other Working Capital | 8.63M | -16.95M | 3.63M | 9.8M | 4.25M | -18.46M | 4.2M | 5.87M | 4.29M | -7.08M | -914K | 1.08M | -372K | -12.23M | 2.05M | -892K | 3.1M | 550K |
Other Non-Cash Items | 4.93M | 615K | 13.57M | 311K | 407K | 975K | 23.19M | 606K | 449K | 450K | -389K | 1.2M | 468K | 1.02M | 842K | -189.1M | 2.94M | 2.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -22.36M | 167K | 125K | n/a | n/a | n/a | n/a | n/a | 567K | 82.96M | 686K | 572K |
Change in Working Capital | 6.33M | -19.61M | -7.38M | 12.25M | 63K | -23.3M | -496K | -2.97M | -5.02M | -9.76M | -5.51M | -696K | 7.72M | -20.39M | 2.26M | -822K | -1.71M | -4.58M |
Operating Cash Flow | 21.62M | -11.03M | 5.84M | 20M | 7.38M | -21.88M | 4.03M | 1.52M | 3.01M | -4.08M | 46K | -1.78M | 4.23M | -24.63M | 301K | -232K | -4.53M | -9.32M |
Capital Expenditures | -7.66M | -2.18M | -14.69M | -3.61M | -2.38M | -2.77M | -2.79M | -3.63M | -33.08M | -2.5M | -4.17M | -5.14M | -4.18M | -3.38M | -2.71M | -1.5M | -4.21M | -1.33M |
Cash Acquisitions | n/a | n/a | n/a | -25K | 25K | n/a | n/a | -30M | n/a | n/a | -68.64M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.5M | n/a | n/a | 24.64M | -20.7M | -3.94M | n/a | -12.53M | -65.76M | -94.82M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 8M | 33.25M | 12.42M | n/a | 15.5M | 17M | 31.32M | 11.17M | 22.6M | 28.65M | 23.1M | 16.32M | 42.16M | 82.97M | 64.91M |
Other Investing Acitivies | -5M | 500K | -12M | 25K | n/a | n/a | n/a | 45.5M | -13M | 31.32M | 44.01M | 1.91M | 24.7M | 23.1M | 3.79M | -23.6M | -94.82M | 64.91M |
Investing Cash Flow | -7.66M | -1.68M | -14.69M | 4.39M | 30.89M | 9.64M | -2.79M | 11.87M | -16.08M | 28.81M | 7M | -3.24M | 20.52M | 19.72M | 1.08M | -25.1M | -16.06M | 63.59M |
Debt Repayment | -292K | -287K | -281K | -269K | -264K | -855K | -261K | -248K | -243K | -240K | -237K | -225K | -220K | -217K | 1.45M | -1.87M | -201K | -198K |
Common Stock Repurchased | -406K | -10.17M | -192K | -63K | -159K | -6.54M | -84K | -435K | -299K | -5.74M | -65K | -563K | -938K | -10.63M | -111K | -1.4M | -1.4M | -15.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.12M | 134K | 2.21M | -67K | 2.42M | 390K | 2.7M | 815K | 3.54M | 462K | 2.28M | 383K | 3.02M | 355K | 1.17M | 1.01M | 4.42M | 4.59M |
Financial Cash Flow | 3.42M | -10.32M | 1.74M | -333K | 1.99M | -7M | 2.36M | 132K | 2.99M | -5.52M | 1.98M | -405K | 1.86M | -10.5M | 2.51M | -2.26M | 2.82M | -10.71M |
Net Cash Flow | 17.91M | -22.84M | -7.61M | 24.3M | 41.07M | -19.34M | 3.71M | 13.36M | -10.1M | 19.24M | 9.28M | -5.73M | 26.41M | -15.51M | 3.77M | -27.73M | -17.76M | 43.44M |
Free Cash Flow | 13.96M | -13.21M | -8.86M | 16.4M | 5.86M | -24.65M | 1.24M | -2.11M | -30.07M | -6.58M | -4.13M | -6.93M | 45K | -28.01M | -2.41M | -1.74M | -8.75M | -10.64M |