What is AtriCure's operating cash flow?

AtriCure (ATRC) reported operating cash flow of -$4M in Q1 2026.

How has AtriCure's operating cash flow changed year-over-year?

AtriCure's operating cash flow increased by 63.8% year-over-year, from -$11.03M to -$4M.

What is the long-term trend for AtriCure's operating cash flow?

Over 3 years (2021 to 2025), AtriCure's operating cash flow has grown at a 59.7% compound annual growth rate (CAGR), from -$14.08M to $57.33M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

AtriCure ATRC Operating Cash Flow

Operating Cash Flow at other companies

AbbottABT

$1.32B-7.2%

Johnson & JohnsonJNJ

$2.51B-39.8%

Boston ScientificBSX

$348M-35.7%

MedtronicMDT

$2.57B+1.8%

Pulse Biosciences, Inc.PLSE

-$14.6M-7.9%

ITG

Integer HoldingsITGR

$24.7M-21.0%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AtriCure (ATRC) reported operating cash flow of -$4M in Q1 2026.
How has AtriCure's operating cash flow changed year-over-year?: AtriCure's operating cash flow increased by 63.8% year-over-year, from -$11.03M to -$4M.
What is the long-term trend for AtriCure's operating cash flow?: Over 3 years (2021 to 2025), AtriCure's operating cash flow has grown at a 59.7% compound annual growth rate (CAGR), from -$14.08M to $57.33M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.