AtriCure Inc.
ATRC | NASDAQ
$59.04
+$0.72 (+1.23%)
Sep 22, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.59M | -11.45M | -28.77M | -36.36M | -38.18M | -44.7M | -38.92M | -40.12M | -37.23M | -30.44M | -24.82M | -28.04M | -37.76M | -46.47M | -56.04M | 53.34M | 51.93M | 50.2M | 45.38M | -56.68M | -48.66M |
Depreciation & Amortization | 20.72M | 20.53M | 20.25M | 20.01M | 19.37M | 18.73M | 18.09M | 17.27M | 16.32M | 14.81M | 13.55M | 12.43M | 11.79M | 11.71M | 11.62M | 11.47M | 11.19M | 10.44M | 9.78M | 9.43M | 9.23M |
Stock-Based Compensation | 46.33M | 44.69M | 43.81M | 41.75M | 40.77M | 40.41M | 39.33M | 37.63M | 36.23M | 35.73M | 33.61M | 31.95M | 30.48M | 28.77M | 29.11M | 28.91M | 28.52M | 28.08M | 27.06M | 25.81M | 24.86M |
Other Working Capital | 2.24M | 4.54M | 3.45M | 5.11M | 722K | -786K | -213K | -4.14M | -4.1M | 7.29M | 2.17M | -2.62M | -103K | -5.26M | -2.3M | -4.27M | -7.98M | 4.81M | 10.17M | 13.09M | 10.81M |
Other Non-Cash Items | 8.05M | 7.85M | 19.65M | 19.43M | 14.9M | 15.26M | 24.88M | 25.18M | 25.34M | 24.82M | 1.24M | 1.83M | 2.15M | 2.72M | 4.52M | -102.81M | -100.08M | -97.65M | -93.49M | 13.7M | 3.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -22.37M | -22.2M | -22.2M | -22.2M | 167K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.14M | -4.29M | -11.8M | -8.4M | -14.67M | -18.36M | -11.48M | -26.7M | -31.78M | -18.24M | -23.26M | -20.98M | -8.25M | -18.88M | -11.11M | -11.23M | -20.66M | -4.85M | 1.15M | 1.66M | -1.72M |
Operating Cash Flow | 64.36M | 57.33M | 43.14M | 36.43M | 22.19M | 11.34M | 9.54M | -8.94M | -13.31M | 4.48M | 500K | -2.81M | -1.59M | -22.14M | -21.89M | -20.33M | -29.1M | -13.78M | -10.13M | -6.08M | -13.1M |
Capital Expenditures | -10.72M | -9.05M | -27.14M | -28.14M | -22.87M | -23.46M | -11.55M | -11.57M | -42.27M | -42M | -43.38M | -44.9M | -16M | -16.88M | -15.42M | -11.78M | -11.81M | -9.75M | -8.1M | -7.85M | -4.75M |
Cash Acquisitions | -1M | -1M | n/a | -25K | -25K | -25K | -25K | -30M | -30M | -30M | -98.64M | -70.55M | -70.55M | -70.55M | -1.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.5M | -15.5M | -15.5M | 9.14M | 3.94M | 3.94M | 3.94M | -33.22M | -78.29M | -78.29M | -78.29M | -92.01M | -99.98M | -227.05M |
Sales Maturities Of Investments | n/a | n/a | n/a | 8M | 41.25M | 53.67M | 53.67M | 61.17M | 44.92M | 63.82M | 74.99M | 82.09M | 93.74M | 85.52M | 90.67M | 110.23M | 164.55M | 206.36M | 215.37M | 189.46M | 121.06M |
Other Investing Acitivies | -5M | -4.5M | -16.5M | -16.48M | -11.45M | -11.95M | 50K | 45.53M | 15.5M | 15.5M | 59.51M | 15.91M | 41.97M | 41.97M | -2.04M | -3.94M | -94.82M | -94.82M | -94.82M | -94.82M | 800K |
Investing Cash Flow | -16.72M | -14.55M | -26.64M | -19.64M | 18.91M | 30.23M | 42.14M | 49.62M | 2.65M | 21.82M | 31.61M | 16.5M | 53.1M | 44.01M | 38.08M | 16.22M | -20.36M | 23.5M | 20.45M | -13.19M | -109.94M |
Debt Repayment | -907K | n/a | -1.16M | -1.13M | -1.1M | -1.67M | -1.65M | -1.63M | -1.61M | -992K | -968K | -945K | -922K | -899K | -4.21M | -5.85M | -5.84M | -5.82M | -2.47M | -786K | -771K |
Common Stock Repurchased | -12.43M | -11.16M | -11.13M | -10.83M | -10.59M | -6.95M | -6.84M | -7.22M | -7.36M | -6.56M | -6.54M | -6.67M | -7.31M | -12.2M | -12.25M | -13.08M | -13.55M | -18.01M | -18M | -17.21M | -16.35M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.78M | 9.69M | 13.1M | 6.4M | 5.56M | 5.81M | 6.3M | 7.19M | 7.45M | 7.52M | 7.1M | 6.67M | 6.15M | 6.04M | 9.92M | 10.55M | 11.95M | 16.19M | 16.77M | 16.26M | 14.68M |
Financial Cash Flow | -1.75M | 1.18M | 816K | -5.5M | -6.07M | -2.74M | -2.12M | -1.66M | -1.52M | -32K | -409K | -946K | -2.08M | -7.06M | -6.53M | -8.39M | -7.43M | -7.64M | -3.7M | -1.74M | 186.52M |
Net Cash Flow | 46.28M | 44.71M | 17.53M | 11.76M | 34.92M | 38.41M | 49.74M | 38.8M | -12.37M | 26.21M | 31.78M | 12.68M | 49.2M | 14.45M | 8.94M | -13.06M | -57.24M | 1.71M | 6.51M | -20.9M | 63.61M |
Free Cash Flow | 53.64M | 48.28M | 16M | 8.29M | -672K | -12.12M | -2.01M | -20.52M | -55.58M | -37.51M | -42.88M | -47.7M | -17.59M | -39.02M | -37.31M | -32.11M | -40.9M | -23.53M | -18.22M | -13.94M | -17.85M |
Adj. Free Cash Flow | 7.32M | 3.6M | -27.81M | -33.46M | -41.44M | -52.52M | -41.35M | -58.15M | -91.82M | -73.24M | -76.5M | -79.66M | -48.07M | -67.79M | -66.42M | -61.02M | -69.43M | -51.61M | -45.28M | -39.75M | -42.71M |
Maintenance CapEx | -4.35M | -945.6K | -18.69M | -19.61M | -14.72M | -15.1M | -2.9M | -3.1M | -33.5M | -32.67M | -34.41M | -36.1M | -7.51M | -8.63M | -6.87M | -3.6M | -1.36M | -581.37K | -1.41M | -2.67M | -3.78M |
Growth CapEx | -6.38M | -8.1M | -8.45M | -8.53M | -8.15M | -8.36M | -8.65M | -8.47M | -8.77M | -9.32M | -8.97M | -8.8M | -8.5M | -8.25M | -8.55M | -8.17M | -10.45M | -9.17M | -6.69M | -5.18M | -970.18K |
Owner Earnings | 60.02M | 56.39M | 24.45M | 16.82M | 7.48M | -3.75M | 6.63M | -12.05M | -46.82M | -28.19M | -33.91M | -38.9M | -9.09M | -30.78M | -28.75M | -23.94M | -30.45M | -14.36M | -11.53M | -8.75M | -16.88M |
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