tiprankstipranks
Trending News
More News >
Atricure (ATRC)
NASDAQ:ATRC
US Market

Atricure (ATRC) Cash flow

Compare
378 Followers

Atricure Cash Flow

ATRC's free cash flow for Q3 2025 was $24.11M. For the 2025 fiscal year, ATRC's free cash flow was decreased by $26.26M and operating cash flow was $26.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.20M$ 4.48M$ -22.14M$ -13.78M$ -19.87M
Investing Cash Flow
$ 30.23M$ 21.82M$ 44.01M$ 23.50M$ -156.20M
Financing Cash Flow
$ -3.60M$ -32.00K$ -7.06M$ -7.64M$ 189.39M
End Cash Position
$ 122.72M$ 84.31M$ 58.10M$ 43.65M$ 41.94M
Free Cash Flow
$ -11.26M$ -37.51M$ -39.02M$ -23.53M$ -25.13M
Currency in USD

Atricure Cash Flow