AtriCure Inc. (ATRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AtriCure Inc.

    NASDAQ: ATRC · Real-Time Price · USD
    35.07
    -2.49 (-6.63%)
    At close: Sep 12, 2025, 3:59 PM
    35.00
    -0.20%
    After-hours: Sep 12, 2025, 06:50 PM EDT

    AtriCure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -30.44M -46.47M 50.2M
    Depreciation & Amortization
    		 n/a 14.81M 11.71M 10.44M
    Stock-Based Compensation
    		 n/a 35.73M 28.77M 28.08M
    Other Working Capital
    		 -786K 7.29M -5.26M 4.8M
    Other Non-Cash Items
    		 30.56M 2.62M 2.72M -182.43M
    Deferred Income Tax
    		 n/a n/a n/a 84.78M
    Change in Working Capital
    		 -18.36M -18.24M -18.88M -4.85M
    Operating Cash Flow
    		 12.2M 4.48M -22.14M -13.78M
    Capital Expenditures
    		 -23.46M -42M -16.88M -9.75M
    Cash Acquisitions
    		 n/a n/a -44.01M -33.26M
    Purchase of Investments
    		 n/a n/a -24.64M -173.1M
    Sales Maturities Of Investments
    		 n/a 63.81M 85.52M 206.36M
    Other Investing Acitivies
    		 30.23M -30M 44.01M 33.26M
    Investing Cash Flow
    		 30.23M 21.82M 44.01M 23.5M
    Debt Repayment
    		 -1.67M -992K -899K -816K
    Common Stock Repurchased
    		 -6.95M -6.56M -12.2M -18.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.02M 7.52M 6.04M 11.19M
    Financial Cash Flow
    		 -3.6M -32K -7.06M -7.64M
    Net Cash Flow
    		 38.41M 26.21M 14.45M 1.71M
    Free Cash Flow
    		 -11.26M -37.51M -39.02M -23.53M

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