AtriCure, Inc.
ATRCNASDAQHealthcare● Active
$26.92
$-0.19(-0.68%)
Market Cap$1.4B
P/E Ratio—
52W High$43.18
52W Low$25.36
AtriCure, Inc. (ATRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.00B | ($0.03B) | ($0.05B) | $0.05B |
| Depreciation & Amort. | $0.02B | $0.00B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.04B | $0.03B | $0.03B |
| Change in Working Capital | ($0.00B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.01B | $0.00B | ($0.02B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.17B) |
| Sales of Investments | $0.00B | $0.00B | $0.06B | $0.09B | $0.21B |
| Net Cash from Investing | ($0.01B) | $0.03B | $0.02B | $0.04B | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | ($0.01B) | ($0.04B) | ($0.04B) | ($0.02B) |
| FCF Margin %(computed) | 9.03% | -2.42% | -9.40% | -11.81% | -8.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AtriCure, Inc. data
About AtriCure, Inc. (ATRC) Cash Flow Statement
AtriCure, Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2025 — a FCF margin of 9.03%. Capital expenditure was ($0.01B).
Frequently asked questions
ATRC · 4 questionsAtriCure, Inc. generated free cash flow of $0.05B for 2025, up 529.0% year-over-year.
ATRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10