AtriCure, Inc.
ATRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$6 | -$7 | -$16 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $10 | $10 |
| Change in WC | $9 | $6 | -$20 | -$7 |
| Other Non-Cash | $1 | $5 | $1 | $14 |
| Operating Cash Flow | $27 | $22 | -$11 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $1 | -$12 |
| Investing Cash Flow | -$3 | -$8 | -$2 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$10 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $4 | $0 | $2 |
| Financing Cash Flow | $6 | $3 | -$10 | $2 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $30 | $18 | -$23 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $100 | $123 | $130 |
| End Cash | $148 | $118 | $100 | $123 |
| Free Cash Flow | $24 | $14 | -$13 | -$9 |