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AtriCure ATRC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Pulse Biosciences, Inc. logo
Pulse Biosciences, Inc.PLSE
-$33K+26.7%
Avanos Medical logo
Avanos MedicalAVNS
-$7.7M+15.4%
Medtronic logo
MedtronicMDT
——

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 cash provided by (used in) investing activity, including discontinued operation?
AtriCure (ATRC) reported cash provided by (used in) investing activity, including discontinued operation of -$3.85M in Q1 2026.
How has AtriCure's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
AtriCure's cash provided by (used in) investing activity, including discontinued operation decreased by 129.1% year-over-year, from -$1.68M to -$3.85M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.