US Stock MarketDetailed Quotes

AtriCure (ATRC)

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29.400
+0.740+2.58%

Close Apr 14 16:00 ET

29.437
+0.037+0.12%

Post 20:01 ET

1.49BMarket Cap-122.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AtriCure (ATRC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

369.80%57.33M

243.16%20.03M

33.55%26.72M

192.91%21.62M

47.54%-11.03M

172.17%12.2M

44.81%5.84M

1,214.32%20M

145.10%7.38M

-415.22%-21.02M

Net income from continuing operations

74.39%-11.45M

111.28%1.76M

96.60%-267K

22.70%-6.19M

49.15%-6.75M

-46.85%-44.7M

-59.04%-15.57M

13.27%-7.85M

-56.47%-8.01M

-104.89%-13.27M

Operating gains losses

----

--1.36M

--0

--1.36M

Depreciation and amortization

9.60%20.53M

5.82%5.11M

4.89%5.17M

14.23%5.17M

14.20%5.08M

26.46%18.73M

15.48%4.83M

19.87%4.93M

26.45%4.53M

51.27%4.45M

Other non cash items

-46.41%7.85M

-86.98%1.77M

72.03%535K

1,112.53%4.94M

68.03%615K

636.70%14.65M

1,977.95%13.57M

-48.68%311K

-9.35%407K

30.25%366K

Change In working capital

76.65%-4.29M

101.86%137K

-27.74%8.86M

9,947.62%6.33M

15.84%-19.61M

-0.65%-18.36M

-1,387.10%-7.38M

512.87%12.25M

101.25%63K

-138.82%-23.3M

-Change in receivables

32.42%-5.61M

38.07%-3.76M

234.71%2.99M

-530.99%-2.16M

3.69%-2.69M

15.91%-8.3M

-550.54%-6.06M

126.44%893K

87.16%-342K

3.83%-2.79M

-Change in inventory

70.85%-2.26M

-45.25%455K

1.75%-2.64M

52.70%-824K

118.09%750K

64.54%-7.74M

114.34%831K

59.70%-2.68M

73.32%-1.74M

-45.59%-4.15M

-Change in payables and accrued expense

1,918.37%6.04M

1,172.25%2.43M

-21.30%9.48M

3,251.13%7.41M

-3.81%-13.28M

-101.87%-332K

-97.94%191K

82.59%12.05M

-93.88%221K

-629.89%-12.8M

-Change in other current assets

65.44%-328K

166.10%1.36M

-109.42%-205K

0.59%2.4M

-12.35%-3.89M

69.23%-949K

8.87%-2.06M

150.69%2.18M

207.86%2.39M

-39.89%-3.46M

-Change in other working capital

-105.50%-2.13M

-26.16%-352K

-326.37%-776K

-7.34%-497K

-350.00%-504K

13.16%-1.04M

64.82%-279K

54.39%-182K

-113.36%-463K

-151.85%-112K

Cash from discontinued investing activities

Operating cash flow

369.80%57.33M

243.16%20.03M

33.55%26.72M

192.91%21.62M

47.54%-11.03M

172.17%12.2M

44.81%5.84M

1,214.32%20M

145.10%7.38M

-415.22%-21.02M

Investing cash flow

Cash flow from continuing investing activities

-148.12%-14.55M

82.29%-2.6M

-159.31%-2.61M

-124.80%-7.66M

-117.43%-1.68M

38.58%30.23M

-427.39%-14.69M

-63.00%4.39M

292.11%30.89M

-66.53%9.64M

Net PPE purchase and sale

20.85%-9.05M

40.51%-1.6M

27.80%-2.61M

-12.84%-2.66M

21.38%-2.18M

4.70%-11.43M

3.34%-2.69M

0.61%-3.61M

23.41%-2.36M

-10.87%-2.77M

Net intangibles purchase and sale

50.00%-6M

91.67%-1M

--0

----

60.00%-12M

---12M

--0

----

Net investment purchase and sale

--0

-15.90%53.67M

--0

-48.39%8M

95.59%33.25M

-60.34%12.42M

Net other investing changes

--500K

--0

--500K

----

Cash from discontinued investing activities

Investing cash flow

-148.12%-14.55M

82.29%-2.6M

-159.31%-2.61M

-124.80%-7.66M

-117.43%-1.68M

38.58%30.23M

-427.39%-14.69M

-63.00%4.39M

292.11%30.89M

-66.53%9.64M

Financing cash flow

Cash flow from continuing financing activities

132.64%1.18M

20.71%2.1M

1,897.00%5.98M

19.80%3.42M

-31.33%-10.33M

-11,159.38%-3.6M

-26.32%1.74M

-352.27%-333K

-4.68%2.85M

-42.50%-7.86M

Net issuance payments of debt

28.04%-1.2M

-14.23%-321K

-11.90%-301K

-10.61%-292K

66.43%-287K

-68.25%-1.67M

-7.66%-281K

-8.47%-269K

-8.64%-264K

-256.25%-855K

Net common stock issuance

-60.60%-11.16M

-18.75%-228K

-466.67%-357K

-155.35%-406K

-55.61%-10.17M

-6.01%-6.95M

-128.57%-192K

85.52%-63K

46.82%-159K

-13.90%-6.54M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

19.78%7.29M

19.72%2.65M

493.94%392K

20.42%4.12M

-65.64%134K

-19.68%6.09M

-18.23%2.21M

-91.90%66K

-3.31%3.42M

-25.29%390K

Net other financing activities

--6.25M

--0

----

-1,333.33%-860K

Cash from discontinued financing activities

Financing cash flow

132.64%1.18M

20.71%2.1M

1,897.00%5.98M

19.80%3.42M

-31.33%-10.33M

-11,159.38%-3.6M

-26.32%1.74M

-352.27%-333K

-4.68%2.85M

-42.50%-7.86M

Net cash flow

Beginning cash position

45.56%122.72M

13.45%147.87M

11.09%117.8M

53.75%99.89M

45.56%122.72M

45.11%84.31M

61.71%130.34M

57.70%106.04M

-16.00%64.97M

45.11%84.31M

Current changes in cash

13.20%43.96M

374.24%19.52M

25.07%30.1M

-57.75%17.37M

-19.75%-23.03M

47.84%38.84M

-297.59%-7.12M

77.93%24.06M

508.19%41.13M

-200.09%-19.23M

Effect of exchange rate changes

276.18%747K

108.08%40K

-110.97%-26K

1,042.11%537K

279.82%196K

-631.03%-424K

-554.13%-495K

242.77%237K

-119.23%-57K

-536.00%-109K

End cash Position

36.43%167.43M

13.45%147.87M

11.09%117.8M

53.75%99.89M

45.56%122.72M

61.71%130.34M

57.70%106.04M

-16.00%64.97M

Free cash flow

475.69%42.28M

296.74%17.43M

47.05%24.11M

179.32%13.96M

44.49%-13.21M

70.00%-11.26M

-811.98%-8.86M

877.80%16.4M

116.62%5M

-261.50%-23.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	369.80%57.33M	243.16%20.03M	33.55%26.72M	192.91%21.62M	47.54%-11.03M	172.17%12.2M	44.81%5.84M	1,214.32%20M	145.10%7.38M	-415.22%-21.02M
Net income from continuing operations	74.39%-11.45M	111.28%1.76M	96.60%-267K	22.70%-6.19M	49.15%-6.75M	-46.85%-44.7M	-59.04%-15.57M	13.27%-7.85M	-56.47%-8.01M	-104.89%-13.27M
Operating gains losses	----	----	----	----	----	--1.36M	--0	--0	--0	--1.36M
Depreciation and amortization	9.60%20.53M	5.82%5.11M	4.89%5.17M	14.23%5.17M	14.20%5.08M	26.46%18.73M	15.48%4.83M	19.87%4.93M	26.45%4.53M	51.27%4.45M
Other non cash items	-46.41%7.85M	-86.98%1.77M	72.03%535K	1,112.53%4.94M	68.03%615K	636.70%14.65M	1,977.95%13.57M	-48.68%311K	-9.35%407K	30.25%366K
Change In working capital	76.65%-4.29M	101.86%137K	-27.74%8.86M	9,947.62%6.33M	15.84%-19.61M	-0.65%-18.36M	-1,387.10%-7.38M	512.87%12.25M	101.25%63K	-138.82%-23.3M
-Change in receivables	32.42%-5.61M	38.07%-3.76M	234.71%2.99M	-530.99%-2.16M	3.69%-2.69M	15.91%-8.3M	-550.54%-6.06M	126.44%893K	87.16%-342K	3.83%-2.79M
-Change in inventory	70.85%-2.26M	-45.25%455K	1.75%-2.64M	52.70%-824K	118.09%750K	64.54%-7.74M	114.34%831K	59.70%-2.68M	73.32%-1.74M	-45.59%-4.15M
-Change in payables and accrued expense	1,918.37%6.04M	1,172.25%2.43M	-21.30%9.48M	3,251.13%7.41M	-3.81%-13.28M	-101.87%-332K	-97.94%191K	82.59%12.05M	-93.88%221K	-629.89%-12.8M
-Change in other current assets	65.44%-328K	166.10%1.36M	-109.42%-205K	0.59%2.4M	-12.35%-3.89M	69.23%-949K	8.87%-2.06M	150.69%2.18M	207.86%2.39M	-39.89%-3.46M
-Change in other working capital	-105.50%-2.13M	-26.16%-352K	-326.37%-776K	-7.34%-497K	-350.00%-504K	13.16%-1.04M	64.82%-279K	54.39%-182K	-113.36%-463K	-151.85%-112K
Cash from discontinued investing activities
Operating cash flow	369.80%57.33M	243.16%20.03M	33.55%26.72M	192.91%21.62M	47.54%-11.03M	172.17%12.2M	44.81%5.84M	1,214.32%20M	145.10%7.38M	-415.22%-21.02M
Investing cash flow
Cash flow from continuing investing activities	-148.12%-14.55M	82.29%-2.6M	-159.31%-2.61M	-124.80%-7.66M	-117.43%-1.68M	38.58%30.23M	-427.39%-14.69M	-63.00%4.39M	292.11%30.89M	-66.53%9.64M
Net PPE purchase and sale	20.85%-9.05M	40.51%-1.6M	27.80%-2.61M	-12.84%-2.66M	21.38%-2.18M	4.70%-11.43M	3.34%-2.69M	0.61%-3.61M	23.41%-2.36M	-10.87%-2.77M
Net intangibles purchase and sale	50.00%-6M	91.67%-1M	--0	----	----	60.00%-12M	---12M	--0	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	-15.90%53.67M	--0	-48.39%8M	95.59%33.25M	-60.34%12.42M
Net other investing changes	--500K	--0	--0	--0	--500K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-148.12%-14.55M	82.29%-2.6M	-159.31%-2.61M	-124.80%-7.66M	-117.43%-1.68M	38.58%30.23M	-427.39%-14.69M	-63.00%4.39M	292.11%30.89M	-66.53%9.64M
Financing cash flow
Cash flow from continuing financing activities	132.64%1.18M	20.71%2.1M	1,897.00%5.98M	19.80%3.42M	-31.33%-10.33M	-11,159.38%-3.6M	-26.32%1.74M	-352.27%-333K	-4.68%2.85M	-42.50%-7.86M
Net issuance payments of debt	28.04%-1.2M	-14.23%-321K	-11.90%-301K	-10.61%-292K	66.43%-287K	-68.25%-1.67M	-7.66%-281K	-8.47%-269K	-8.64%-264K	-256.25%-855K
Net common stock issuance	-60.60%-11.16M	-18.75%-228K	-466.67%-357K	-155.35%-406K	-55.61%-10.17M	-6.01%-6.95M	-128.57%-192K	85.52%-63K	46.82%-159K	-13.90%-6.54M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	19.78%7.29M	19.72%2.65M	493.94%392K	20.42%4.12M	-65.64%134K	-19.68%6.09M	-18.23%2.21M	-91.90%66K	-3.31%3.42M	-25.29%390K
Net other financing activities	--6.25M	--0	----	----	----	----	----	----	----	-1,333.33%-860K
Cash from discontinued financing activities
Financing cash flow	132.64%1.18M	20.71%2.1M	1,897.00%5.98M	19.80%3.42M	-31.33%-10.33M	-11,159.38%-3.6M	-26.32%1.74M	-352.27%-333K	-4.68%2.85M	-42.50%-7.86M
Net cash flow
Beginning cash position	45.56%122.72M	13.45%147.87M	11.09%117.8M	53.75%99.89M	45.56%122.72M	45.11%84.31M	61.71%130.34M	57.70%106.04M	-16.00%64.97M	45.11%84.31M
Current changes in cash	13.20%43.96M	374.24%19.52M	25.07%30.1M	-57.75%17.37M	-19.75%-23.03M	47.84%38.84M	-297.59%-7.12M	77.93%24.06M	508.19%41.13M	-200.09%-19.23M
Effect of exchange rate changes	276.18%747K	108.08%40K	-110.97%-26K	1,042.11%537K	279.82%196K	-631.03%-424K	-554.13%-495K	242.77%237K	-119.23%-57K	-536.00%-109K
End cash Position	36.43%167.43M	36.43%167.43M	13.45%147.87M	11.09%117.8M	53.75%99.89M	45.56%122.72M	45.56%122.72M	61.71%130.34M	57.70%106.04M	-16.00%64.97M
Free cash flow	475.69%42.28M	296.74%17.43M	47.05%24.11M	179.32%13.96M	44.49%-13.21M	70.00%-11.26M	-811.98%-8.86M	877.80%16.4M	116.62%5M	-261.50%-23.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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