AtriCure, Inc.
ATRC
$28.26
-$0.53-1.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.59M | -11.45M | -28.77M | -36.36M | -38.18M |
| Total Depreciation and Amortization | 20.72M | 20.53M | 20.25M | 20.01M | 19.37M |
| Total Amortization of Deferred Charges | 463.00K | 478.00K | 478.00K | 478.00K | 422.00K |
| Total Other Non-Cash Items | 53.92M | 52.06M | 62.99M | 60.70M | 55.25M |
| Change in Net Operating Assets | -6.14M | -4.29M | -11.80M | -8.40M | -14.67M |
| Cash from Operations | 64.36M | 57.33M | 43.14M | 36.43M | 22.19M |
| Capital Expenditure | -10.72M | -9.05M | -10.14M | -11.14M | -10.87M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -5.50M | -16.50M | -8.50M | 29.75M |
| Cash from Investing | -16.72M | -14.55M | -26.64M | -19.64M | 18.91M |
| Total Debt Issued | 6.25M | 6.25M | 6.25M | 0.00 | 0.00 |
| Total Debt Repaid | -2.11M | -1.20M | -1.16M | -1.13M | -1.10M |
| Issuance of Common Stock | 7.31M | 7.29M | 6.85M | 6.53M | 5.83M |
| Repurchase of Common Stock | -12.43M | -11.16M | -11.13M | -10.83M | -10.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.00K | -- | 0.00 | -67.00K | -209.00K |
| Cash from Financing | -1.75M | 1.18M | 816.00K | -5.50M | -6.07M |
| Foreign Exchange rate Adjustments | 391.00K | 747.00K | 212.00K | 475.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.28M | 44.71M | 17.53M | 11.76M | 34.92M |