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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $46.28M+3.5% | $44.71M— | —— | —— | —— | ||
| $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.
