ATRC
AtriCure Inc
NASDAQ: ATRC · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$28.11
+2.82% today
Updated 2026-04-30
Market cap
$1.38B
P/E ratio
—
P/S ratio
2.59x
EPS (TTM)
$-0.24
Dividend yield
—
52W range
$27 – $43
Volume
0.7M
AtriCure Inc (ATRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.47M | $-8.12M | $-5.71M | $419948.00 | $-33434.00 | $-1.99M | $-1.94M | $-5.22M | $-21.60M | $-7.84M | $-15.12M | $-8.94M | $-4.17M | $-15.81M | $-19.87M | $-13.78M | $-22.14M | $4.48M | $12.20M | $57.33M |
| Capital expenditures | $1.68M | $3.04M | $1.75M | $1.36M | $1.81M | $1.52M | $2.98M | $2.86M | $9.21M | $24.00M | $7.69M | $6.38M | $6.21M | $12.18M | $5.26M | $9.75M | $16.88M | $42.00M | $23.46M | $9.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $2.67M | $3.89M | $2.77M | $2.94M | $3.47M | $3.08M | $7.57M | $9.00M | $11.70M | $14.62M | $16.50M | $17.98M | $22.64M | $28.08M | $28.77M | $35.73M | $40.41M | $44.69M |
| Free cash flow | $-14.15M | $-11.16M | $-7.46M | $-940511.00 | $-1.85M | $-3.51M | $-4.92M | $-8.09M | $-30.81M | $-31.84M | $-22.81M | $-15.33M | $-10.38M | $-27.99M | $-25.13M | $-23.53M | $-39.02M | $-37.51M | $-11.26M | $48.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $10.66M | $2.51M | $6.93M | $3.04M | $28.34M | $4.40M | $25.78M | $3.86M | $14.16M | $12.36M | $6.04M | $60000.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $5.53M | $-2.01M | $7.14M | $13.49M | $-4.62M | $444000.00 | $-2.40M | $10.42M | $-3.75M | $13.46M | $1.71M | $14.81M | — | — | — |