AtriCure ATRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.96M+245% | $108K+102% | —— | -$267K+96.6% | -$6.19M+22.7% | ||
| $2.92M-4.5% | $2.89M-2.9% | $3M+1.9% | $3.06M+0.6% | $3.06M+15.8% | ||
| $12.31M+8.3% | $11.27M+17.1% | $11.26M+8.4% | $12.42M+19.9% | $11.37M+9.4% | ||
| $22.19M+2.7% | -$4M+63.8% | $20.03M+243% | $26.72M+33.6% | $21.62M+193% | ||
| $3.77M+41.5% | $3.85M+76.6% | $1.6M-40.5% | $2.61M-27.8% | $2.66M+11.7% | ||
| -$3.77M+50.8% | -$3.85M-129% | -$2.6M— | -$2.61M-159% | -$7.66M-125% | ||
| $334K+14.4% | $1.19M+316% | $321K+14.2% | $301K+11.9% | $292K+10.6% | ||
| —— | -$13.26M-28.4% | $2.1M— | —— | —— | ||
| $21.62M+20.7% | -$21.26M+6.9% | $19.56M— | $30.07M+23.7% | $17.91M-56.4% | ||
| $18.43M-2.8% | -$7.85M+40.6% | $18.43M+486% | $24.11M— | $18.96M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AtriCure generate?
- AtriCure (ATRC) generated $64.9M in operating cash flow over the trailing twelve months.
- What is AtriCure's free cash flow?
- After $11.8M of capital expenditures, AtriCure's free cash flow was $53.1M over the trailing twelve months, up 456.5% year over year.
- Where does AtriCure's cash flow data come from?
- Every line is extracted from AtriCure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
