AtriCure, Inc.
ATRC
$37.84
$0.180.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.36M | -38.18M | -44.70M | -38.92M | -40.12M |
| Total Depreciation and Amortization | 20.01M | 19.37M | 18.73M | 18.09M | 17.27M |
| Total Amortization of Deferred Charges | 478.00K | 422.00K | 478.00K | 481.00K | 482.00K |
| Total Other Non-Cash Items | 60.70M | 55.25M | 56.05M | 42.23M | 40.99M |
| Change in Net Operating Assets | -8.40M | -14.67M | -18.36M | -11.48M | -26.70M |
| Cash from Operations | 36.43M | 22.19M | 12.20M | 10.40M | -8.08M |
| Capital Expenditure | -11.14M | -10.87M | -11.46M | -11.55M | -11.57M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | 25.00K | 25.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50M | 29.75M | 41.67M | 53.67M | 61.17M |
| Cash from Investing | -19.64M | 18.91M | 30.23M | 42.14M | 49.62M |
| Total Debt Issued | 0.00 | 0.00 | 61.21M | 61.21M | 61.21M |
| Total Debt Repaid | -1.13M | -1.10M | -62.88M | -62.86M | -62.84M |
| Issuance of Common Stock | 6.53M | 5.83M | 6.09M | 6.58M | 7.33M |
| Repurchase of Common Stock | -10.83M | -10.59M | -6.95M | -6.84M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.00K | -209.00K | -1.07M | -1.07M | -1.00M |
| Cash from Financing | -5.50M | -6.07M | -3.60M | -2.98M | -2.52M |
| Foreign Exchange rate Adjustments | 475.00K | -119.00K | -424.00K | 180.00K | -223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.76M | 34.92M | 38.41M | 49.74M | 38.80M |