AtriCure Inc.

ATRC | NASDAQ

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$58.78

+$0.46 (+0.79%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-11.45M	-44.7M	-30.44M	-46.47M	50.2M	-48.16M
Depreciation & Amortization	20.53M	18.73M	14.81M	11.71M	10.44M	9.55M
Stock-Based Compensation	44.69M	40.41M	35.73M	28.77M	28.08M	22.64M
Other Working Capital	4.54M	-786K	7.29M	-5.26M	4.81M	-4.9M
Other Non-Cash Items	7.85M	16.12M	2.62M	2.72M	-182.43M	1.22M
Deferred Income Tax	n/a	n/a	n/a	n/a	84.78M	1.51M
Change in Working Capital	-4.29M	-18.36M	-18.24M	-18.88M	-4.85M	-6.64M
Operating Cash Flow	57.33M	12.2M	4.48M	-22.14M	-13.78M	-19.87M
Capital Expenditures	-9.05M	-23.46M	-42M	-16.88M	-9.75M	-5.26M
Cash Acquisitions	n/a	n/a	n/a	-44.01M	-33.26M	n/a
Purchase of Investments	n/a	n/a	n/a	-24.64M	-173.11M	-227.05M
Sales Maturities Of Investments	n/a	n/a	63.82M	85.52M	206.36M	75.31M
Other Investing Acitivies	-5.5M	41.69M	-30M	44.01M	33.26M	800K
Investing Cash Flow	-14.55M	30.23M	21.82M	44.01M	23.5M	-156.2M
Debt Repayment	5.05M	-1.67M	-992K	-899K	-816K	-667K
Common Stock Repurchased	-11.16M	-6.95M	-6.56M	-12.2M	-18.01M	-13.03M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	5.02M	7.52M	6.04M	11.19M	14.13M
Financial Cash Flow	1.18M	-3.6M	-32K	-7.06M	-7.64M	189.39M
Net Cash Flow	44.71M	38.41M	26.21M	14.45M	1.71M	13.46M
Free Cash Flow	48.28M	-11.26M	-37.51M	-39.02M	-23.53M	-25.13M
Adj. Free Cash Flow	3.6M	-51.66M	-73.24M	-67.79M	-51.61M	-47.77M
Maintenance CapEx	-945.61K	-15.1M	-32.59M	-8.63M	n/a	-5.26M
Growth CapEx	-8.1M	-8.36M	-9.41M	-8.25M	-9.75M	n/a
Owner Earnings	56.39M	-2.89M	-28.11M	-30.78M	-13.78M	-25.13M