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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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AtriCure (ATRC) Capital Expenditures (2016 - 2025)

AtriCure (ATRC) has disclosed Capital Expenditures for 16 consecutive years, with -$6.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 627.76% to -$6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 277.84% year-over-year, with the annual reading at $1.3 million for FY2025, 277.84% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$6.2 million at AtriCure, down from $2.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $15.0 million in Q4 2022, with the low at -$6.2 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $1.6 million, with a median of $1.8 million recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 1481.82% in 2022, while the deepest fall reached 7435.06% in 2022.
  • Over 5 years, Capital Expenditures stood at $946000.0 in 2021, then soared by 1481.82% to $15.0 million in 2022, then tumbled by 81.38% to $2.8 million in 2023, then tumbled by 130.51% to -$850000.0 in 2024, then plummeted by 627.76% to -$6.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$6.2 million, $2.6 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.