Balance Sheet
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
Daily Values
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Income Statement
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Ratios

AtriCure (ATRC) Cash from Operations (2016 - 2025)

AtriCure (ATRC) has disclosed Cash from Operations for 16 consecutive years, with 20027000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 243.16% to 20027000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 57334000.0 through Dec 2025, up 369.8% year-over-year, with the annual reading at 57334000.0 for FY2025, 369.8% up from the prior year.
  • Cash from Operations for Q4 2025 was 20027000.0 at AtriCure, down from 26716000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 26716000.0 in Q3 2025, with the low at 24632000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 1905050.0, with a median of 911500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 668.97% in 2022, then soared 8660.87% in 2023.
  • Over 5 years, Cash from Operations stood at 301000.0 in 2021, then plummeted by 84.72% to 46000.0 in 2022, then skyrocketed by 8660.87% to 4030000.0 in 2023, then skyrocketed by 44.81% to 5836000.0 in 2024, then skyrocketed by 243.16% to 20027000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 20027000.0, 26716000.0, and 21617000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.