AtriCure ATRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$28.77M+26.1% | -$36.36M+9.4% | -$38.18M-2.5% | ||
| $12.01M+3.5% | $12.09M+7.8% | $12.03M+11.9% | $12.02M+18.7% | $11.6M+17.8% | ||
| $46.33M+13.6% | $44.69M+10.6% | $43.81M+11.4% | $41.75M+11.0% | $40.77M+12.5% | ||
| $463K+9.7% | $478K0.0% | $478K-0.6% | $478K-0.8% | $422K-22.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.35M-182% | ||
| $6.05M— | $7M— | $9.25M— | —— | —— | ||
| —— | —— | —— | —— | $2.48M+61.8% | ||
| $8.72M+12.2% | $8.44M+12.3% | $8.22M+12.1% | $7.99M+11.9% | $7.77M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| $64.36M+190% | $57.33M+370% | $43.14M+315% | $36.43M+551% | $22.19M+278% | ||
| $10.72M-1.3% | $9.05M-21.0% | $10.14M-12.2% | $11.14M-3.7% | $10.87M-11.4% | ||
| -$16.72M— | -$14.55M— | —— | —— | —— | ||
| $2.11M+91.5% | $1.2M-98.1% | $1.16M-98.2% | $1.13M-98.2% | $1.1M-98.2% | ||
| $12.43M+17.4% | $11.16M+60.6% | $11.13M+62.6% | $10.83M+50.1% | $10.59M+43.9% | ||
| $777K+272% | $0-100% | $0— | $67K— | $209K— | ||
| —— | —— | —— | —— | —— | ||
| $417K+450% | $773K+282% | $238K— | $475K— | -$119K— | ||
| $46.28M— | $44.71M— | —— | —— | —— | ||
| $5.23M-19.2% | $5.26M-11.7% | $6.27M+19.2% | $6.35M+16.0% | $6.47M+15.2% | ||
| —— | —— | $1.67M+125% | $992K+33.2% | $718K+69.3% | ||
| $463K+9.7% | $478K0.0% | $478K-0.6% | $478K-0.8% | $422K-22.0% | ||
| $8.72M+12.2% | $8.44M+12.3% | $8.22M+12.1% | $7.99M+11.9% | $7.77M+19.9% | ||
| $12.01M+3.5% | $12.09M+7.8% | $12.03M+11.9% | $12.02M+18.7% | $11.6M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.2M+54.1% | $2.13M+106% | $2.06M+32.6% | $1.46M-17.3% | $1.43M-6.1% | ||
| $777K+272% | $0-100% | $0— | $67K— | $209K— | ||
| $2.11M+91.5% | $1.2M-98.1% | $1.16M-98.2% | $1.13M-98.2% | $1.1M-98.2% | ||
| —— | —— | —— | —— | $500K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.67M+125% | $992K+33.2% | $718K+69.3% | ||
| $53.64M— | $48.28M— | $33M— | —— | —— | ||
| $53.64M— | $48.28M— | $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.
