AtriCure, Inc. ATRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | 10.55M | -4.59M | -11.45M | -28.77M |
| Total Depreciation and Amortization | 21.16M | 20.86M | 20.72M | 20.53M | 20.25M |
| Total Amortization of Deferred Charges | 442.00K | 449.00K | 463.00K | 478.00K | 478.00K |
| Total Other Non-Cash Items | 55.20M | 50.51M | 53.92M | 52.06M | 62.99M |
| Change in Net Operating Assets | -23.14M | -17.43M | -6.14M | -4.29M | -11.80M |
| Cash from Operations | 68.55M | 64.94M | 64.36M | 57.33M | 43.14M |
| Capital Expenditure | -15.61M | -11.83M | -10.72M | -9.05M | -10.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50M | -1.00M | -6.00M | -5.50M | -16.50M |
| Cash from Investing | -21.11M | -12.83M | -16.72M | -14.55M | -26.64M |
| Total Debt Issued | 0.00 | 6.25M | 6.25M | 6.25M | 6.25M |
| Total Debt Repaid | -2.18M | -2.15M | -2.11M | -1.20M | -1.16M |
| Issuance of Common Stock | 7.59M | 7.11M | 7.31M | 7.29M | 6.85M |
| Repurchase of Common Stock | -12.53M | -12.34M | -12.43M | -11.16M | -11.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -813.00K | -779.00K | -777.00K | -- | 0.00 |
| Cash from Financing | -7.92M | -1.91M | -1.75M | 1.18M | 816.00K |
| Foreign Exchange rate Adjustments | -350.00K | -213.00K | 391.00K | 747.00K | 212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.17M | 49.99M | 46.28M | 44.71M | 17.53M |