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AtriCure ATRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AtriCure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: AtriCure’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001323885-26-000035
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 9,017 | (45) |
| Accrued liabilities | (10,060) | (5,832) |
| Other noncurrent assets and liabilities | (1,995) | (1,001) |
| Net cash provided by operating activities | 18,196 | 10,591 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (7,618) | (4,843) |
| Acquisitions, including in-process research and development | — | (5,000) |
| Proceeds from capital grant | — | 500 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is AtriCure's operating cash flow?
- AtriCure (ATRC) reported operating cash flow of $22.19M in Q2 2026.
- How has AtriCure's operating cash flow changed year-over-year?
- AtriCure's operating cash flow increased by 2.7% year-over-year, from $21.62M to $22.19M.
- 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.
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