AtriCure Inc. (ATRC)
32.01
-0.07 (-0.22%)
At close: Apr 17, 2025, 3:59 PM
32.01
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
AtriCure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -18.56M | -4.95M | -8.24M | -16.41M | -16.1M | -9.36M | -4.1M | -5.63M | -3.43M | -7.24M | -338K | -10.13M | -2.58M | -7.25M | -6.88M | -10.18M | -8.63M | -6.78M | -8.21M | -9.72M | |
| 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 | 2.17M | 2.48M | 2.46M | 2.44M | 2.38M | 2.39M | 2.36M | 2.23M | 2.22M | 2.13M | 2.2M | 2.2M | 2.27M | 2.27M | 2.29M | 2.3M | 2.44M | 2.36M | 2.29M | 2.21M | |
| 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 | 6.52M | 5.55M | 6.19M | 4.38M | 5.16M | 4.29M | 4.38M | 4.15M | 4.83M | 4.24M | 3.53M | 3.89M | 3.67M | 3.62M | 3.7M | 3.63M | 2.9M | 2.93M | 3.03M | 2.84M | |
| 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 | 7.41M | 2.03M | 823K | -15.16M | 3.07M | 4.78M | 2.92M | -9.81M | 4.36M | 4.92M | 3.26M | -5.76M | 1.03M | 4M | 1.77M | -4.16M | 1.58M | 2.72M | 52K | -6.3M | |
| 13.57M | 311K | 24.9M | 23.98M | 23.19M | 606K | 449K | 450K | -389K | 1.2M | 468K | 1.02M | 842K | -189.1M | 2.94M | 2.88M | 4.78M | 548K | -7.07M | 2.96M | 2.44M | -2.71M | -2.02M | -1.51M | -3.96M | -752K | -5.79M | 93K | -4.01M | 66K | 66K | 66K | 1.03M | 66K | 71K | 15K | |
| 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 | 792K | 497K | 195K | 29K | 87K | 591K | -175K | -58K | 226K | 343K | 206K | -51K | 196K | -178K | 18K | -15K | 793K | 195K | -65K | 192K | |
| -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 | 8.26M | -312K | -5.09M | -9.49M | 2.49M | 2.21M | 3.31M | -12.62M | 1.09M | 6.49M | -749K | -5.43M | 1.99M | 1.6M | -241K | -5.35M | 2.22M | 2.31M | -3.14M | -6.47M | |
| 5.84M | 20M | 8.24M | -21.88M | 4.03M | 1.52M | 3.01M | -4.08M | 46K | -1.78M | 4.23M | -24.63M | 301K | -232K | -4.53M | -9.32M | 3.95M | 3.81M | -11.55M | -16.09M | -3.53M | -2.59M | 3.75M | -13.44M | 985K | 5.21M | -935K | -9.43M | 1.53M | 131K | -1.06M | -9.55M | 761K | 1.08M | -6.03M | -10.93M | |
| -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 | -1.05M | -1.26M | -1.11M | -1.83M | -4.36M | -3.37M | -2.75M | -1.71M | -1.08M | -1.66M | -1.39M | -2.09M | -1.25M | -1.65M | -1.76M | -1.73M | -1.59M | -1.76M | -1.54M | -2.8M | |
| n/a | -25K | 25K | n/a | 30M | -30M | n/a | n/a | -68.64M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 768K | -18.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.55M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 15.5M | -15.5M | n/a | n/a | 24.64M | -20.7M | -3.94M | n/a | -12.53M | -65.76M | -94.82M | n/a | -26.25M | -73.73M | -127.07M | n/a | -6.52M | -35.1M | -28.68M | -2.95M | -76.59M | -6.49M | -13.15M | -10.36M | -3.69M | -5.2M | -4.47M | -3.1M | -1.2M | -5.46M | n/a | n/a | |
| n/a | 8M | 33.25M | 12.42M | -63.81M | 15.5M | 17M | 31.32M | 11.17M | 22.6M | 28.65M | 23.1M | 16.32M | 42.16M | 82.97M | 64.91M | 25.32M | 16.25M | 14.57M | 19.16M | 7.5M | 46.82M | 30.5M | 15.66M | 6.85M | 7.54M | 4.8M | 8.2M | 6M | 4.25M | 5.8M | 10.55M | 9.6M | 2.2M | 2.6M | 9.8M | |
| -12M | 25K | 33.27M | 12.42M | -23.68M | 45.5M | -13M | 31.32M | 44.01M | 1.91M | 24.7M | 23.1M | 3.79M | -23.6M | -94.82M | 64.91M | -928K | -57.47M | 800K | 19.16M | 11K | -17.99M | 1.82M | 8K | -69.74M | 1.05M | 6K | -2.16M | 2.31M | -952K | 1.33M | 10.55M | 8.4M | 3K | -21.94M | 9.8M | |
| -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 | -1.98M | -58.74M | -112.81M | 17.33M | -2.6M | -9.63M | -930K | 11.02M | -70.83M | -601K | -9.73M | -4.25M | 1.06M | -2.6M | -431K | 5.73M | 6.81M | -5.01M | -20.87M | 7M | |
| -281K | -269K | -264K | -855K | -261K | -248K | -243K | -240K | -237K | -225K | -220K | -217K | 1.45M | -1.87M | -201K | -198K | -199K | -188K | -186K | -94K | -170K | 20.34M | -153K | -150K | -147K | -139K | -143K | 16.05M | -1.32M | -124K | -121K | -120K | -96K | -125K | 24.89M | -107K | |
| -192K | -63K | -159K | -6.54M | -84K | -435K | -299K | -5.74M | -65K | -563K | -938K | -10.63M | -111K | -1.4M | -1.4M | -15.1M | -100K | -606K | -547K | -11.78M | -57K | -281K | -94K | -8.6M | -35K | -698K | -59K | -3.67M | -22K | -90K | -166K | -1.74M | -623K | -45K | -34K | -999K | |
| 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 | -3.42M | n/a | n/a | n/a | n/a | n/a | -238K | 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 | |
| 2.21M | -67K | 2.42M | -470K | 2.7M | 815K | 3.54M | 462K | 2.28M | 383K | 3.02M | 355K | 1.17M | 1.01M | 4.42M | 4.59M | 6.75M | 493K | 2.85M | 4.04M | 1.58M | 230K | 1.94M | -219K | 1.44M | 407K | 3.62M | 673K | 1.14M | 1.1M | 3.6M | 631K | 1.37M | 294K | 1.27M | 1.9M | |
| 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 | 6.45M | -301K | 191.07M | -7.83M | 1.35M | 20.29M | 1.7M | -8.97M | 84.13M | -430K | 3.41M | 13.06M | -209K | 882K | 3.31M | -1.22M | 654K | 124K | 26.13M | 790K | |
| -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 | 8.56M | -55.14M | 66.76M | -6.72M | -4.7M | 7.93M | 4.53M | -11.51M | 14.23M | 4.13M | -7.36M | -580K | 2.37M | -1.57M | 1.86M | -5.05M | 8.1M | -3.81M | -851K | -3M | |
| -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 | 2.9M | 2.55M | -12.66M | -17.92M | -7.89M | -5.96M | 999K | -15.15M | -98K | 3.56M | -2.32M | -11.52M | 279K | -1.52M | -2.82M | -11.27M | -829K | -685K | -7.56M | -13.73M |