What is AtriCure's net change in cash?

AtriCure (ATRC) reported net change in cash of -$21.26M in Q1 2026.

How has AtriCure's net change in cash changed year-over-year?

AtriCure's net change in cash increased by 6.9% year-over-year, from -$22.84M to -$21.26M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AtriCure ATRC Net Change in Cash

Net Change in Cash at other companies

AbbottABT

-$1.72B-58.6%

Johnson & JohnsonJNJ

$1.98B-86.2%

Boston ScientificBSX

-$504M-261%

MedtronicMDT

-$136M+11.7%

Pulse Biosciences, Inc.PLSE

-$12.42M-1,100%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AtriCure (ATRC) reported net change in cash of -$21.26M in Q1 2026.
How has AtriCure's net change in cash changed year-over-year?: AtriCure's net change in cash increased by 6.9% year-over-year, from -$22.84M to -$21.26M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.