AtriCure, Inc. ATRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.62% | 8,191.67% | -93.85% | 757.68% | 95.69% |
| Total Depreciation and Amortization | 3.17% | 0.64% | 3.25% | -1.20% | -0.04% |
| Total Amortization of Deferred Charges | 7.62% | 0.00% | -11.76% | -0.83% | 0.84% |
| Total Other Non-Cash Items | 37.13% | 6.69% | -7.18% | 0.54% | -20.68% |
| Change in Net Operating Assets | 163.39% | 76.90% | -15,766.42% | -98.45% | 39.89% |
| Cash from Operations | 36.63% | 655.36% | -119.95% | -25.04% | 23.59% |
| Capital Expenditure | -69.62% | 2.23% | -140.45% | 38.50% | 2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -189.11% | 2.23% | -48.04% | 0.12% | 66.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 2.40% | 72.03% | -271.96% | -6.64% | -3.08% |
| Issuance of Common Stock | -77.58% | 2,375.95% | -94.03% | 575.26% | -90.48% |
| Repurchase of Common Stock | -72.93% | 97.26% | -4,918.42% | 36.13% | 12.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,600.00% | 99.74% | -- | -- | -- |
| Cash from Financing | -100.80% | 124.61% | -731.79% | -64.94% | 75.02% |
| Foreign Exchange rate Adjustments | -143.28% | 58.13% | -500.00% | 253.85% | -104.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.99% | 201.68% | -208.69% | -34.94% | 67.88% |