AtriCure, Inc. ATRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 8.96M | 108.00K | 1.76M | -267.00K |
| Total Depreciation and Amortization | 5.48M | 5.31M | 5.27M | 5.11M | 5.17M |
| Total Amortization of Deferred Charges | 113.00K | 105.00K | 105.00K | 119.00K | 120.00K |
| Total Other Non-Cash Items | 17.53M | 12.78M | 11.98M | 12.91M | 12.84M |
| Change in Net Operating Assets | 3.14M | -4.96M | -21.46M | 137.00K | 8.86M |
| Cash from Operations | 30.32M | 22.19M | -4.00M | 20.03M | 26.72M |
| Capital Expenditure | -6.39M | -3.77M | -3.85M | -1.60M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -- | -- | -1.00M | 0.00 |
| Cash from Investing | -10.89M | -3.77M | -3.85M | -2.60M | -2.61M |
| Total Debt Issued | -- | -- | -- | 0.00 | 6.25M |
| Total Debt Repaid | -326.00K | -334.00K | -1.19M | -321.00K | -301.00K |
| Issuance of Common Stock | 877.00K | 3.91M | 158.00K | 2.65M | 392.00K |
| Repurchase of Common Stock | -543.00K | -314.00K | -11.44M | -228.00K | -357.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | -2.00K | -777.00K | -- | -- |
| Cash from Financing | -26.00K | 3.26M | -13.26M | 2.10M | 5.98M |
| Foreign Exchange rate Adjustments | -163.00K | -67.00K | -160.00K | 40.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.25M | 21.62M | -21.26M | 19.56M | 30.07M |