Atricure (ATRC) Cash flow

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Atricure Cash Flow

ATRC's free cash flow for Q4 2025 was $23.43M. For the 2025 fiscal year, ATRC's free cash flow was decreased by $59.54M and operating cash flow was $20.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 57.33M	$ 12.20M	$ 4.48M	$ -22.14M	$ -13.78M
Investing Cash Flow	$ -14.55M	$ 30.23M	$ 21.82M	$ 44.01M	$ 23.50M
Financing Cash Flow	$ 1.18M	$ -3.60M	$ -32.00K	$ -7.06M	$ -7.64M
End Cash Position	$ 167.43M	$ 122.72M	$ 84.31M	$ 58.10M	$ 43.65M
Free Cash Flow	$ 48.28M	$ -11.26M	$ -37.51M	$ -39.02M	$ -23.53M

Currency in USD