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AtriCure ATRC Investing Cash Flow

Investing Cash Flow at other companies

Abbott logo
AbbottABT
-$20.32B-4,224%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.04B-250%
Boston Scientific logo
Boston ScientificBSX
-$591M-18.2%
Medtronic logo
MedtronicMDT
-$917M-87.1%
Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
-$33K+26.7%
ITG
Integer HoldingsITGR
-$37.9M+80.8%

Other financials

Income statement

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Revenue$141.2M+14.3%
Gross profit$109.3M+18.0%
Operating income$526.0K+109%
Net income$108.0K+102%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$146.2M+46.3%
Total debt$76.2M-3.1%
Total equity$491.7M+8.2%
Total assets$644.0M+8.8%

Cash flow

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Operating cash flow-$4.0M+63.8%
CapEx$3.9M+76.6%
Free cash flow-$7.8M+40.6%

Valuation

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Market cap$1.43B-9.9%
Enterprise value$1.36B-13.1%
P/S2.6×-0.7×

Profitability

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Gross margin75.6%+0.8pp
Operating margin-5.1%-1.3pp
Net margin-5.6%-1.5pp
FCF margin9.7%

Returns & leverage

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Return on equity-6.1%-1.3pp
Debt / equity0.2×0.0×
Current ratio4.3×+0.2×

Where this comes from

Reported directly by AtriCure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: AtriCure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AtriCure's investing cash flow?
AtriCure (ATRC) reported investing cash flow of -$3.85M in Q1 2026.
How has AtriCure's investing cash flow changed year-over-year?
AtriCure's investing cash flow decreased by 129.1% year-over-year, from -$1.68M to -$3.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.