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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,448 | -13,204 | -12,937 | -6,747 | -44,698 |
| Depreciation Amortization | 21,009 | 15,783 | 10,494 | 5,204 | 19,318 |
| Accounts receivable | -5,610 | -1,855 | -4,844 | -2,686 | -8,301 |
| Accounts payable and accrued liabilities | -960 | 315 | -45 | -722 | -1,531 |
| Other Working Capital | -4,286 | -4,423 | -13,278 | -19,608 | -18,358 |
| Other Operating Activity | 58,629 | 40,691 | 31,201 | 13,533 | 65,774 |
| Operating Cash Flow | $57,334 | $37,307 | $10,591 | $-11,026 | $12,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,050 | -7,448 | -4,843 | -2,181 | -11,434 |
| Net Acquisitions | -6,000 | -5,000 | -5,000 | N/A | -12,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 53,668 |
| Other Investing Activity | 500 | 500 | 500 | 500 | 0 |
| Investing Cash Flow | $-14,550 | $-11,948 | $-9,343 | $-1,681 | $30,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,250 | 6,250 | N/A | 0 | 61,210 |
| Debt Repayment | -1,201 | -880 | -579 | -287 | -62,879 |
| Common Stock Issued | 7,290 | 4,643 | 4,251 | 134 | 6,086 |
| Common Stock Repurchased | -11,163 | -10,935 | -10,578 | -10,172 | -6,951 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,069 |
| Financing Cash Flow | $1,176 | $-922 | $-6,906 | $-10,325 | $-3,603 |
| Exchange Rate Effect | 747 | 707 | 733 | 196 | -424 |
| Beginning Cash Position | 122,721 | 122,721 | 122,721 | 122,721 | 84,310 |
| End Cash Position | 167,428 | 147,865 | 117,796 | 99,885 | 122,721 |
| Net Cash Flow | $44,707 | $25,144 | $-4,925 | $-22,836 | $38,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,334 | 37,307 | 10,591 | -11,026 | 12,204 |
| Capital Expenditure | -9,050 | -7,448 | -4,843 | -2,181 | -11,459 |
| Free Cash Flow | 48,284 | 29,859 | 5,748 | -13,207 | 745 |