AtriCure Inc. (ATRC)
32.01
-0.07 (-0.22%)
At close: Apr 17, 2025, 3:59 PM
31.72
-0.91%
Pre-market: Apr 21, 2025, 04:19 AM 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 |
| -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 | -48.16M | -45.69M | -50.1M | -45.97M | -35.19M | -22.53M | -20.4M | -16.64M | -21.14M | -20.29M | -20.3M | -26.84M | -26.89M | -32.94M | -32.47M | -33.8M | -33.34M | -35.63M | -34.98M | -31.67M | |
| 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 | 9.55M | 9.76M | 9.68M | 9.58M | 9.37M | 9.21M | 8.94M | 8.78M | 8.75M | 8.8M | 8.94M | 9.02M | 9.13M | 9.3M | 9.39M | 9.39M | 9.3M | 8.92M | 8.09M | 7.18M | |
| 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 | 22.64M | 21.29M | 20.02M | 18.21M | 17.98M | 17.64M | 17.6M | 16.76M | 16.5M | 15.33M | 14.71M | 14.88M | 14.62M | 13.85M | 13.15M | 12.48M | 11.7M | 11.26M | 10.72M | 10.12M | |
| -786K | -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 | -4.9M | -9.24M | -6.5M | -4.41M | 947K | 2.24M | 2.39M | 2.73M | 6.78M | 3.44M | 2.53M | 1.04M | 2.65M | 3.2M | 1.92M | 196K | -1.95M | -1.6M | -1.2M | 1.82M | |
| 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 | 1.22M | -1.11M | -4.37M | 678K | -3.79M | -10.19M | -8.24M | -12.01M | -10.41M | -10.46M | -9.64M | -3.79M | -3.81M | 1.23M | 1.23M | 1.24M | 1.19M | 167K | 116K | 60K | |
| 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 | 1.51M | 808K | 902K | 532K | 445K | 584K | 336K | 717K | 724K | 694K | 173K | -15K | 21K | 618K | 991K | 908K | 1.11M | 810K | 737K | 1.03M | |
| -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 | -6.64M | -12.41M | -9.89M | -1.49M | -4.62M | -6.01M | -1.73M | -5.79M | 1.4M | 2.29M | -2.6M | -2.09M | -2M | -1.77M | -1.06M | -3.96M | -5.08M | -5.49M | -3.08M | 3.48M | |
| 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 | -19.87M | -27.35M | -33.75M | -18.46M | -15.81M | -11.3M | -3.49M | -8.18M | -4.17M | -3.63M | -8.71M | -8.83M | -8.94M | -9.71M | -8.77M | -13.73M | -15.12M | -19.96M | -18.4M | -9.8M | |
| -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 | -5.26M | -8.56M | -10.67M | -12.3M | -12.18M | -8.91M | -7.19M | -5.83M | -6.21M | -6.38M | -6.37M | -6.74M | -6.38M | -6.72M | -6.84M | -6.62M | -7.69M | -12.68M | -19.45M | -23.55M | |
| 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 | n/a | 768K | -17.24M | -17.24M | -17.24M | -18.01M | n/a | n/a | n/a | n/a | n/a | n/a | -10.55M | -10.55M | -10.55M | -10.55M | n/a | -7.58M | -7.58M | -7.58M | |
| 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 | -227.04M | -207.32M | -168.69M | -70.3M | -73.25M | -143.32M | -114.7M | -99.18M | -106.59M | -33.68M | -32.4M | -23.72M | -16.45M | -13.97M | -14.22M | -9.75M | -6.65M | -5.46M | -9.22M | -13.44M | |
| 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 | 75.31M | 57.48M | 88.06M | 103.98M | 100.48M | 99.83M | 60.55M | 34.85M | 27.39M | 26.54M | 23.25M | 24.25M | 26.6M | 30.2M | 28.15M | 24.95M | 24.2M | 26.03M | 32.55M | 38.5M | |
| 33.72M | 22.04M | 67.51M | 21.24M | 40.13M | 107.82M | 64.23M | 101.93M | 93.72M | 53.5M | 28M | -91.52M | -49.71M | -54.43M | -88.31M | 7.31M | -38.44M | -37.5M | 1.99M | 3M | -16.15M | -85.91M | -66.86M | -68.67M | -70.84M | 1.21M | -791K | 532K | 13.24M | 19.33M | 20.29M | -2.98M | -3.73M | -19.72M | -20.23M | 6.05M | |
| 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 | -156.2M | -156.82M | -107.72M | 4.17M | -2.15M | -70.37M | -61.34M | -70.14M | -85.4M | -13.51M | -15.51M | -6.21M | 3.76M | 9.51M | 7.09M | -13.35M | -12.08M | -21.63M | -25.65M | -6.06M | |
| -1.67M | -1.65M | -1.63M | -1.61M | -992K | -968K | -945K | -922K | -899K | 791K | -854K | -835K | -816K | -2.47M | -786K | -771K | -667K | -638K | 19.89M | 19.93M | 19.87M | 19.89M | -589K | -579K | 15.63M | 14.45M | 14.46M | 14.49M | -1.69M | -461K | -462K | 24.55M | 24.56M | 24.43M | 24.88M | -16K | |
| -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 | -13.03M | -12.99M | -12.66M | -12.21M | -9.03M | -9.01M | -9.43M | -9.39M | -4.46M | -4.44M | -3.84M | -3.94M | -2.01M | -2.61M | -2.57M | -2.44M | -1.7M | -1.21M | -1.24M | -1.28M | |
| 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 | -3.42M | n/a | n/a | -238K | -238K | -238K | -238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282K | -282K | -282K | |
| 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 | 14.13M | 8.96M | 8.7M | 7.79M | 3.54M | 3.39M | 3.57M | 5.24M | 6.13M | 5.83M | 6.52M | 6.5M | 6.46M | 6.7M | 5.9M | 3.57M | 4.83M | 5.74M | 10.33M | 14.22M | |
| -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 | 189.39M | 184.29M | 204.89M | 15.51M | 14.37M | 97.15M | 76.42M | 78.14M | 100.18M | 15.84M | 17.15M | 17.05M | 2.76M | 3.62M | 2.87M | 25.68M | 27.7M | 28.95M | 33.97M | 12.93M | |
| 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 | 13.46M | 199K | 63.27M | 1.05M | -3.75M | 15.18M | 11.38M | -509K | 10.42M | -1.45M | -7.15M | 2.08M | -2.4M | 3.34M | 1.1M | -1.61M | 444K | -12.61M | -10.07M | -2.79M | |
| -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 | -25.13M | -35.92M | -44.42M | -30.77M | -27.99M | -20.2M | -10.69M | -14.01M | -10.38M | -10.01M | -15.08M | -15.57M | -15.33M | -16.44M | -15.61M | -20.35M | -22.81M | -32.64M | -37.86M | -33.35M |