AtriCure, Inc. (ATRC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4M | 20.03M | 26.72M | 21.62M | -11.03M | 5.84M | 20M | 7.38M | -21.88M | 4.03M | 1.52M | 3.01M | -4.08M | 46K | -1.78M | 4.23M | -24.63M | 301K | -232K | -4.53M |
| Operating CF Margin % | -2.83% | 14.25% | 19.9% | 15.88% | -8.92% | 4.7% | 17.26% | 6.35% | -20.1% | 3.78% | 1.55% | 2.98% | -4.36% | 0.05% | -2.14% | 5% | -33.03% | 0.41% | -0.33% | -6.35% |
| Operating CF Growth % | 63.76% | 243.16% | 33.55% | 192.91% | 49.6% | 44.81% | 1214.32% | 145.1% | -436.31% | 8660.87% | 185.31% | -28.8% | 83.44% | -84.72% | -668.97% | 193.29% | -164.41% | -92.39% | -106.09% | 60.75% |
| Net Income | 108K | 1.76M | -267K | -6.19M | -6.75M | -15.57M | -7.85M | -8.01M | -13.27M | -9.79M | -9.05M | -5.12M | -6.48M | -4.17M | -12.27M | -14.84M | -15.18M | -13.74M | 97.11M | -16.25M |
| Depreciation & Amortization | 5.27M | 5.11M | 5.17M | 5.17M | 5.08M | 4.83M | 4.93M | 4.53M | 4.45M | 4.18M | 4.11M | 3.58M | 2.94M | 2.92M | 2.99M | 2.94M | 2.87M | 2.83M | 2.83M | 2.66M |
| Stock-Based Compensation | 11.27M | 11.26M | 12.42M | 11.37M | 9.63M | 10.38M | 10.36M | 10.39M | 9.27M | 9.31M | 8.66M | 8.99M | 8.76M | 7.2M | 7M | 7.52M | 7.05M | 7.54M | 6.79M | 7.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.36M | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -20.65M | 1.77M | 535K | 4.93M | 615K | 13.57M | 311K | 407K | 975K | 23.19M | 606K | 574K | 450K | -389K | 1.2M | 892K | 1.02M | 1.41M | -106.14M | 3.63M |
| Working Capital Changes | 0 | 137K | 8.86M | 6.33M | -19.61M | -7.38M | 12.25M | 63K | -23.3M | -496K | -2.97M | -5.02M | -9.76M | -5.51M | -696K | 7.72M | -20.39M | 2.26M | -822K | -1.71M |
| Change in Receivables | -5.02M | -3.75M | 2.99M | -2.16M | -2.69M | -6.06M | 893K | -342K | -2.79M | -932K | -3.38M | -2.66M | -2.9M | -4K | -228K | -807K | -7.95M | 496K | 216K | -4.1M |
| Change in Inventory | -2.77M | 455K | -2.64M | -824K | 750K | 831K | -2.68M | -1.74M | -4.14M | -5.79M | -6.66M | -6.53M | -2.85M | -1.59M | -2.98M | -793K | -1.93M | -465K | -1.1M | -1.44M |
| Change in Payables | 5.57M | -1.27M | 360K | 677K | -722K | -5.77M | 4.25M | -2.1M | 2.09M | 2.03M | 1.2M | -121K | 3.07M | -3M | 1.44M | 2.51M | 1.73M | 183K | 956K | 736K |
| Cash from Investing | -3.85M | -2.6M | -2.6M | -7.66M | -1.68M | -14.69M | 4.39M | 30.89M | 9.64M | -2.79M | 11.87M | -16.08M | 28.81M | 7M | -3.24M | 20.52M | 19.72M | 1.08M | -25.1M | -16.06M |
| Capital Expenditures | -3.85M | -1.6M | -2.6M | -2.66M | -2.18M | -2.69M | -3.61M | -2.38M | -2.77M | -2.79M | -3.63M | -3.08M | -2.5M | -4.17M | -5.14M | -4.18M | -3.38M | -2.71M | -1.5M | -4.21M |
| CapEx % of Revenue | 2.73% | 1.14% | 1.94% | 1.96% | 1.76% | 2.17% | 3.11% | 2.05% | 2.55% | 2.61% | 3.69% | 3.05% | 2.68% | 4.74% | 6.18% | 4.95% | 4.53% | 3.7% | 2.13% | 5.9% |
| Acquisitions | 0 | -1M | 0 | 0 | 0 | 0 | -25K | 0 | 0 | 0 | -30M | 0 | 0 | -68.64M | -1.91M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -5M | 500K | -12M | 25K | 25K | 0 | 0 | 45.5M | -30M | 0 | 44.01M | 1.91M | -3.94M | 0 | 0 | 0 | -94.82M |
| Cash from Financing | -13.26M | 2.1M | 5.98M | 3.42M | -10.32M | 1.74M | -333K | 2.85M | -7M | 2.36M | 132K | 2.99M | -5.52M | 1.98M | -405K | 1.86M | -10.5M | 2.51M | -2.26M | 2.82M |
| Debt Issued (Net) | 0 | 880K | -301K | -292K | -287K | -281K | -269K | -264K | -855K | -261K | -248K | -243K | -240K | -237K | -225K | -220K | -217K | 1.45M | -1.87M | -201K |
| Equity Issued (Net) | 0 | 2.42M | -357K | -406K | -10.17M | -192K | 3K | -159K | -6.54M | -84K | -435K | -299K | -5.74M | -65K | -563K | -938K | -10.63M | -111K | -1.4M | -1.4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -228K | -357K | -406K | -10.17M | -192K | -63K | -159K | -6.54M | -84K | -435K | -299K | -5.74M | -65K | -563K | -938K | -10.63M | -111K | -1.4M | -1.4M |
| Other Financing | -13.26M | -1.2M | 6.64M | 4.12M | 134K | 2.21M | -67K | 3.28M | 390K | 2.7M | 815K | 3.54M | 462K | 2.28M | 383K | 3.02M | 355K | 1.17M | 1.01M | 4.42M |
| Net Change in Cash | -21.26M | 19.56M | 30.07M | 17.91M | -22.84M | -7.61M | 24.3M | 41.07M | -19.34M | 3.71M | 13.36M | -10.1M | 19.24M | 9.28M | -5.73M | 26.41M | -15.51M | 3.77M | -27.73M | -17.76M |
| Free Cash Flow | -7.85M | 23.43M | 24.11M | 13.96M | -13.21M | -8.86M | 16.4M | 5M | -24.65M | 1.24M | -2.11M | -30.07M | -6.58M | -4.13M | -6.93M | 45K | -28.01M | -2.41M | -1.74M | -8.75M |
| FCF Margin % | -5.56% | 16.67% | 17.96% | 10.25% | -10.68% | -7.13% | 14.15% | 4.3% | -22.65% | 1.17% | -2.14% | -29.8% | -7.04% | -4.69% | -8.32% | 0.05% | -37.56% | -3.29% | -2.46% | -12.25% |
| FCF Growth % | 40.58% | 364.48% | 47.05% | 179.32% | 46.42% | -811.98% | 877.8% | 116.62% | -274.56% | 130.16% | 69.58% | -66920% | 76.51% | -71.23% | -299.14% | 100.51% | -163.23% | -183.01% | -168.11% | 30.92% |
| FCF per Share | -0.16 | 0.48 | 0.51 | 0.29 | -0.28 | -0.19 | 0.35 | 0.11 | -0.53 | 0.03 | -0.05 | -0.65 | -0.14 | -0.09 | -0.15 | 0.00 | -0.62 | -0.05 | -0.04 | -0.19 |
| FCF Conversion (FCF/Net Income) | -37.00x | 11.40x | -100.06x | -3.49x | 1.63x | -0.37x | -2.55x | -0.92x | 1.65x | -0.41x | -0.17x | -0.59x | 0.63x | -0.01x | 0.15x | -0.28x | 1.62x | -0.02x | -0.00x | 0.28x |
| Interest Paid | 0 | -3.92M | 1.34M | 1.33M | 1.25M | 2.35M | 1.43M | 1.45M | 726K | 1.66M | 1.64M | 1.59M | 1.49M | 1.34M | 1.13M | 931K | 866K | 998K | 1.08M | 1.08M |
| Taxes Paid | 0 | -1.63M | 748K | 766K | 116K | 43K | 67K | 492K | 17K | 167K | 69K | 0 | 0 | 57K | 3K | 82K | 50K | 37K | 25K | 81K |