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AtriCure ATRC Cash Flow Statement

FY'25FY'24FY'23FY'22
-$44.7M-46.8%-$30.44M+34.5%-$46.47M
$12.09M+7.8%$11.21M+18.5%$9.46M+17.4%$8.06M+6.9%
$44.69M+10.6%$40.41M+13.1%$35.73M+24.2%$28.77M+2.5%
$57.33M+370%$12.2M+172%$4.48M
$9.05M-21.0%$11.46M-4.5%$12M-28.9%$16.88M+73.1%
-$14.55M$47.25M
$1.2M-98.1%$62.88M+6,239%$992K+10.3%$899K
$44.71M
$48.28M-$39.07M-66.0%

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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.