Atricure Inc (ATRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108 | -11,448 | -13,204 | -12,937 | -6,747 |
| Depreciation Amortization | 5,378 | 21,009 | 15,783 | 10,494 | 5,204 |
| Accounts receivable | -5,019 | -5,610 | -1,855 | -4,844 | -2,686 |
| Accounts payable and accrued liabilities | 5,572 | -960 | 315 | -45 | -722 |
| Other Working Capital | -21,463 | -4,286 | -4,423 | -13,278 | -19,608 |
| Other Operating Activity | 11,428 | 58,629 | 40,691 | 31,201 | 13,533 |
| Operating Cash Flow | $-3,996 | $57,334 | $37,307 | $10,591 | $-11,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,852 | -9,050 | -7,448 | -4,843 | -2,181 |
| Net Acquisitions | N/A | -6,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 0 | 500 | 500 | 500 | 500 |
| Investing Cash Flow | $-3,852 | $-14,550 | $-11,948 | $-9,343 | $-1,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,250 | 6,250 | N/A | N/A |
| Debt Repayment | -1,971 | -1,201 | -880 | -579 | -287 |
| Common Stock Issued | 158 | 7,290 | 4,643 | 4,251 | 134 |
| Common Stock Repurchased | -11,442 | -11,163 | -10,935 | -10,578 | -10,172 |
| Financing Cash Flow | $-13,255 | $1,176 | $-922 | $-6,906 | $-10,325 |
| Exchange Rate Effect | -160 | 747 | 707 | 733 | 196 |
| Beginning Cash Position | 167,428 | 122,721 | 122,721 | 122,721 | 122,721 |
| End Cash Position | 146,165 | 167,428 | 147,865 | 117,796 | 99,885 |
| Net Cash Flow | $-21,263 | $44,707 | $25,144 | $-4,925 | $-22,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,996 | 57,334 | 37,307 | 10,591 | -11,026 |
| Capital Expenditure | -3,852 | -9,050 | -7,448 | -4,843 | -2,181 |
| Free Cash Flow | -7,848 | 48,284 | 29,859 | 5,748 | -13,207 |