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
Growth Metrics
Income Statement
Others
Ratios

AtriCure (ATRC) Net Cash Flow (2016 - 2025)

AtriCure (ATRC) has disclosed Net Cash Flow for 16 consecutive years, with $19.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 374.24% to $19.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.0 million through Dec 2025, up 13.2% year-over-year, with the annual reading at $44.0 million for FY2025, 13.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was $19.5 million at AtriCure, down from $30.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $43.6 million in Q1 2021, with the low at -$27.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $6.3 million, with a median of $6.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 761.06% in 2021, then plummeted 297.59% in 2024.
  • Over 5 years, Net Cash Flow stood at $3.9 million in 2021, then surged by 132.43% to $9.0 million in 2022, then plummeted by 60.1% to $3.6 million in 2023, then tumbled by 297.59% to -$7.1 million in 2024, then surged by 374.24% to $19.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $19.5 million, $30.1 million, and $17.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.