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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $46.28M— | $44.71M— | —— | —— | —— | ||
| $53.64M— | $48.28M— | $33M— | —— | —— |
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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.
