Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,448 | -44,698 | -30,438 | -46,466 | 50,199 |
| Depreciation Amortization | 21,009 | 19,318 | 15,931 | 13,695 | 95,982 |
| Accounts receivable | -5,610 | -8,301 | -9,872 | -8,989 | -10,087 |
| Accounts payable and accrued liabilities | -960 | -1,531 | 6,177 | 2,677 | 4,710 |
| Other Working Capital | -4,286 | -18,358 | -18,240 | -18,880 | -4,846 |
| Other Operating Activity | 58,629 | 65,774 | 40,926 | 35,822 | -149,738 |
| Operating Cash Flow | $57,334 | $12,204 | $4,484 | $-22,141 | $-13,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,050 | -11,434 | -11,998 | -16,881 | -9,753 |
| Net Acquisitions | -6,000 | -12,000 | -30,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -24,637 | -173,105 |
| Sale Of Investment | 0 | 53,668 | 63,815 | 85,524 | 206,362 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,550 | $30,234 | $21,817 | $44,006 | $23,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,250 | 61,210 | 0 | N/A | 5,000 |
| Debt Repayment | -1,201 | -62,879 | -992 | -899 | -5,816 |
| Common Stock Issued | 7,290 | 6,086 | 7,577 | 6,041 | 12,356 |
| Common Stock Repurchased | -11,163 | -6,951 | -6,557 | -12,201 | -18,011 |
| Other Financing Activity | 0 | -1,069 | -60 | 0 | -1,171 |
| Financing Cash Flow | $1,176 | $-3,603 | $-32 | $-7,059 | $-7,642 |
| Exchange Rate Effect | 747 | -424 | -58 | -361 | -372 |
| Beginning Cash Position | 122,721 | 84,310 | 58,099 | 43,654 | 41,944 |
| End Cash Position | 167,428 | 122,721 | 84,310 | 58,099 | 43,654 |
| Net Cash Flow | $44,707 | $38,411 | $26,211 | $14,445 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,334 | 12,204 | 4,484 | -22,141 | -13,780 |
| Capital Expenditure | -9,050 | -11,459 | -11,998 | -16,881 | -9,753 |
| Free Cash Flow | 48,284 | 745 | -7,514 | -39,022 | -23,533 |