AtriCure ATRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$28.77M+20.9% | -$36.36M+4.8% | -$38.18M+14.6% | ||
| $12.01M-0.7% | $12.09M+0.5% | $12.03M+0.1% | $12.02M+3.6% | $11.6M+3.4% | ||
| $46.33M+3.7% | $44.69M+2.0% | $43.81M+4.9% | $41.75M+2.4% | $40.77M+0.9% | ||
| $463K-3.1% | $478K0.0% | $478K0.0% | $478K+13.3% | $422K-11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.35M-184% | ||
| $6.05M-13.5% | $7M-24.4% | $9.25M— | —— | —— | ||
| —— | —— | —— | —— | $2.48M+14.0% | ||
| $8.72M+3.2% | $8.44M+2.7% | $8.22M+2.8% | $7.99M+2.9% | $7.77M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $64.36M+12.3% | $57.33M+32.9% | $43.14M+18.4% | $36.43M+64.1% | $22.19M+81.9% | ||
| $10.72M+18.5% | $9.05M-10.8% | $10.14M-9.0% | $11.14M+2.6% | $10.87M-5.2% | ||
| -$16.72M-14.9% | -$14.55M— | —— | —— | —— | ||
| $2.11M+75.5% | $1.2M+3.4% | $1.16M+2.8% | $1.13M+2.5% | $1.1M-98.2% | ||
| $12.43M+11.4% | $11.16M+0.3% | $11.13M+2.7% | $10.83M+2.3% | $10.59M+52.3% | ||
| $777K— | $0— | $0-100% | $67K-67.9% | $209K-80.4% | ||
| —— | —— | —— | —— | —— | ||
| $417K-46.1% | $773K+225% | $238K-49.9% | $475K+499% | -$119K+71.9% | ||
| $46.28M+3.5% | $44.71M— | —— | —— | —— | ||
| $5.23M-0.5% | $5.26M-16.2% | $6.27M-1.3% | $6.35M-1.9% | $6.47M+8.7% | ||
| —— | —— | $1.67M+68.6% | $992K+38.2% | $718K+16.0% | ||
| $463K-3.1% | $478K0.0% | $478K0.0% | $478K+13.3% | $422K-11.7% | ||
| $8.72M+3.2% | $8.44M+2.7% | $8.22M+2.8% | $7.99M+2.9% | $7.77M+3.3% | ||
| $12.01M-0.7% | $12.09M+0.5% | $12.03M+0.1% | $12.02M+3.6% | $11.6M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.2M+3.3% | $2.13M+3.6% | $2.06M+40.6% | $1.46M+2.4% | $1.43M+37.8% | ||
| $777K— | $0— | $0-100% | $67K-67.9% | $209K-80.4% | ||
| $2.11M+75.5% | $1.2M+3.4% | $1.16M+2.8% | $1.13M+2.5% | $1.1M-98.2% | ||
| —— | —— | —— | —— | $500K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.67M+68.6% | $992K+38.2% | $718K+16.0% | ||
| $53.64M+11.1% | $48.28M+46.3% | $33M— | —— | —— | ||
| $53.64M+11.1% | $48.28M+46.3% | $33M— | —— | —— |
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 $64.4M in operating cash flow over the trailing twelve months.
- What is AtriCure's free cash flow?
- After $10.7M of capital expenditures, AtriCure's free cash flow was $53.6M over the trailing twelve months, up 249.2% 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.
