ATRC

ATRC Operating Cash Flow (Statement)

$64.94MTTM · USD

Period ending:

ATRC FY Cash from OperationsUSD
ATRC FY Cash from Operations2004-12-31: -$3.80M2005-12-31: -$7.62M2006-12-31: -$12.47M2007-12-31: -$8.12M2008-12-31: -$5.71M2009-12-31: $419.95K2010-12-31: -$33.43K2011-12-31: -$1.99M2012-12-31: -$1.94M2013-12-31: -$5.22M2014-12-31: -$21.60M2015-12-31: -$7.84M2016-12-31: -$15.12M2017-12-31: -$8.94M2018-12-31: -$4.17M2019-12-31: -$15.81M2020-12-31: -$19.87M2021-12-31: -$13.78M2022-12-31: -$22.14M2023-12-31: $4.48M2024-12-31: $12.20M2025-12-31: $57.33M$57.33M-$22.14M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ATRC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Atricure Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
57,334,000
12,204,000
4,484,000
-22,141,000
-13,780,000
-19,869,000
-15,811,000
-4,171,000
-8,944,000
-15,119,000
-7,842,000
-21,600,000
-5,222,000
-1,936,000
-1,986,426
-33,434
419,948
-5,709,940
-8,115,628
-12,465,730
-7,615,909
-3,800,071

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.