AtriCure Inc. (ATRC)
NASDAQ: ATRC
· Real-Time Price · USD
35.55
0.14 (0.40%)
At close: Aug 15, 2025, 2:49 PM
AtriCure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -38.18M | -44.7M | -38.92M | -40.12M | -37.23M | -30.44M | -24.82M | -28.04M | -37.76M | -46.47M | -56.04M | 53.34M | 51.93M | 50.2M | 45.38M | -56.68M | -48.66M |
Depreciation & Amortization | 19.36M | 18.73M | 18.09M | 17.27M | 16.32M | 14.81M | 13.55M | 12.43M | 11.79M | 11.71M | 11.62M | 11.46M | 11.19M | 10.44M | 9.78M | 9.43M | 9.23M |
Stock-Based Compensation | 40.77M | 40.41M | 39.33M | 37.63M | 36.23M | 35.73M | 33.61M | 31.95M | 30.48M | 28.77M | 29.11M | 28.91M | 28.52M | 28.08M | 27.05M | 25.81M | 24.86M |
Other Working Capital | -7.58M | -9.09M | -213K | -4.14M | -4.1M | 7.29M | 2.17M | -2.62M | -7.28M | -12.44M | -9.48M | -11.45M | -7.98M | 4.8M | 10.17M | 13.09M | 10.81M |
Other Non-Cash Items | 19.79M | 62.76M | 72.38M | 72.68M | 48.23M | 24.69M | 1.12M | 1.71M | 1.73M | 2.3M | 3.53M | -186.76M | -184.29M | -182.43M | -178.49M | 11.15M | 1.14M |
Deferred Income Tax | n/a | n/a | -22.36M | -22.2M | -22.07M | -22.07M | 292K | 125K | n/a | n/a | 567K | 83.52M | 84.21M | 84.78M | 85.01M | 2.55M | 2.06M |
Change in Working Capital | -14.67M | -18.36M | -11.48M | -26.7M | -31.78M | -18.24M | -23.25M | -20.98M | -8.25M | -18.88M | -11.11M | -11.23M | -20.66M | -4.85M | 1.15M | 1.66M | -1.72M |
Operating Cash Flow | 23.05M | 12.2M | 10.4M | -8.08M | -13.31M | 4.48M | 500K | -2.81M | -1.59M | -22.14M | -21.89M | -20.33M | -29.1M | -13.78M | -10.13M | -6.08M | -13.1M |
Capital Expenditures | -22.87M | -23.46M | -11.55M | -11.57M | -42.27M | -42M | -43.38M | -44.9M | -16M | -16.88M | -15.42M | -11.78M | -11.81M | -9.75M | -8.1M | -7.85M | -4.75M |
Cash Acquisitions | n/a | n/a | 30M | 25K | n/a | n/a | -98.64M | -70.55M | -70.55M | -70.55M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 15.5M | n/a | n/a | n/a | 9.14M | 3.94M | n/a | n/a | -37.16M | -82.23M | -173.1M | -173.1M | -186.83M | -194.79M | -227.04M |
Sales Maturities Of Investments | 41.25M | 53.67M | -10.15M | -2.65M | -18.9M | n/a | 74.99M | 82.09M | 93.74M | 85.52M | 90.67M | 110.23M | 164.55M | 206.36M | 215.37M | 189.46M | 121.06M |
Other Investing Acitivies | 21.8M | 33.72M | 22.04M | 67.51M | 21.23M | 40.13M | 107.82M | 64.23M | 101.93M | 93.72M | 53.5M | 28M | -91.52M | -49.71M | -54.43M | -88.31M | 7.31M |
Investing Cash Flow | 18.91M | 30.23M | 42.14M | 49.62M | 2.65M | 21.82M | 31.61M | 16.5M | 53.1M | 44.01M | 38.08M | 16.22M | -20.36M | 23.5M | 20.45M | -13.19M | -109.94M |
Debt Repayment | -1.1M | -1.67M | -1.65M | -1.63M | -1.61M | -992K | -968K | -945K | -922K | -899K | 791K | -854K | -835K | -816K | -2.47M | -786K | -771K |
Common Stock Repurchased | -10.59M | -6.95M | -6.84M | -7.21M | -7.36M | -6.56M | -6.54M | -6.67M | -7.3M | -12.2M | -12.25M | -13.08M | -13.55M | -18.01M | -18M | -17.21M | -16.35M |
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 | -3.42M | -3.42M | -3.42M |
Other Financial Acitivies | -5.76M | 4.09M | 4.58M | 5.47M | 6.58M | 7.52M | 7.1M | 6.67M | 6.15M | 6.04M | 4.92M | 5.55M | 6.95M | 11.19M | 16.77M | 16.25M | 14.68M |
Financial Cash Flow | -6.93M | -3.6M | -2.98M | -2.52M | -1.52M | -32K | -409K | -946K | -2.08M | -7.06M | -6.53M | -8.39M | -7.43M | -7.64M | -3.7M | -1.74M | 186.52M |
Net Cash Flow | 34.92M | 38.41M | 49.74M | 38.8M | -12.37M | 26.21M | 31.77M | 12.68M | 49.2M | 14.45M | 8.94M | -13.06M | -57.24M | 1.71M | 6.5M | -20.9M | 63.61M |
Free Cash Flow | 188K | -11.26M | -1.15M | -19.66M | -55.58M | -37.51M | -42.88M | -47.7M | -17.59M | -39.02M | -37.31M | -32.11M | -40.9M | -23.53M | -18.22M | -13.94M | -17.85M |