AtriCure, Inc.
ATRC
$35.45
$0.361.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.00K | -6.19M | -6.75M | -15.57M | -7.85M |
| Total Depreciation and Amortization | 5.17M | 5.17M | 5.08M | 4.83M | 4.93M |
| Total Amortization of Deferred Charges | 120.00K | 119.00K | 120.00K | 119.00K | 120.00K |
| Total Other Non-Cash Items | 12.84M | 16.19M | 10.13M | 23.84M | 10.56M |
| Change in Net Operating Assets | 8.86M | 6.33M | -19.61M | -7.38M | 12.25M |
| Cash from Operations | 26.72M | 21.62M | -11.03M | 5.84M | 20.00M |
| Capital Expenditure | -2.61M | -2.66M | -2.18M | -2.69M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | 500.00K | -12.00M | 8.00M |
| Cash from Investing | -2.61M | -7.66M | -1.68M | -14.69M | 4.39M |
| Total Debt Issued | 6.25M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -301.00K | -292.00K | -287.00K | -281.00K | -269.00K |
| Issuance of Common Stock | 392.00K | 4.12M | 134.00K | 2.21M | 66.00K |
| Repurchase of Common Stock | -357.00K | -406.00K | -10.17M | -192.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -67.00K |
| Cash from Financing | 5.98M | 3.42M | -10.33M | 1.74M | -333.00K |
| Foreign Exchange rate Adjustments | -26.00K | 537.00K | 196.00K | -495.00K | 237.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.07M | 17.91M | -22.84M | -7.61M | 24.30M |