AtriCure, Inc.
ATRC
$28.25
-$0.54-1.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.00K | 1.76M | -267.00K | -6.19M | -6.75M |
| Total Depreciation and Amortization | 5.27M | 5.11M | 5.17M | 5.17M | 5.08M |
| Total Amortization of Deferred Charges | 105.00K | 119.00K | 120.00K | 119.00K | 120.00K |
| Total Other Non-Cash Items | 11.98M | 12.91M | 12.84M | 16.19M | 10.13M |
| Change in Net Operating Assets | -21.46M | 137.00K | 8.86M | 6.33M | -19.61M |
| Cash from Operations | -4.00M | 20.03M | 26.72M | 21.62M | -11.03M |
| Capital Expenditure | -3.85M | -1.60M | -2.61M | -2.66M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | 0.00 | -5.00M | 500.00K |
| Cash from Investing | -3.85M | -2.60M | -2.61M | -7.66M | -1.68M |
| Total Debt Issued | -- | 0.00 | 6.25M | -- | -- |
| Total Debt Repaid | -1.19M | -321.00K | -301.00K | -292.00K | -287.00K |
| Issuance of Common Stock | 158.00K | 2.65M | 392.00K | 4.12M | 134.00K |
| Repurchase of Common Stock | -11.44M | -228.00K | -357.00K | -406.00K | -10.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.00K | -- | -- | -- | -- |
| Cash from Financing | -13.26M | 2.10M | 5.98M | 3.42M | -10.33M |
| Foreign Exchange rate Adjustments | -160.00K | 40.00K | -26.00K | 537.00K | 196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.26M | 19.56M | 30.07M | 17.91M | -22.84M |