What is the current annual cash from financing of ATRC?

As of today, ATRC annual cash from financing is -$2.53M

What is 1-year change in ATRC annual cash from financing?

ATRC annual cash from financing is down -9150.00% year-over-year

What is 3-year change in ATRC annual cash from financing?

ATRC annual cash from financing is up +66.84% over the past 3 years

How far is ATRC annual cash from financing from its all-time high?

ATRC annual cash from financing is currently -101.34% below its historical high of $189.43M set on December 31, 2020

How does ATRC annual cash from financing rank versus sector peers?

ATRC annual cash from financing is higher than 19.86% of companies in Healthcare sector

When is ATRC next annual earnings release?

The next annual earnings release for ATRC is on February 11, 2026

What is the current quarterly cash from financing of ATRC?

As of today, ATRC quarterly cash from financing is $5.98M

What is ATRC quarterly cash from financing most recent change?

ATRC quarterly cash from financing was up +75.02% on September 30, 2025

What is 1-year change in ATRC quarterly cash from financing?

ATRC quarterly cash from financing is up +1897.00% year-over-year

How far is ATRC quarterly cash from financing from its all-time high?

ATRC quarterly cash from financing is currently -96.87% below its historical high of $191.08M set on June 30, 2020

How does ATRC quarterly cash from financing rank versus sector peers?

ATRC quarterly cash from financing is higher than 76.32% of companies in Healthcare sector

When is ATRC next earnings release?

The next earnings release for ATRC is on February 11, 2026

What is the current TTM cash from financing of ATRC?

As of today, ATRC TTM cash from financing is $1.89M

What is ATRC TTM cash from financing most recent change?

ATRC TTM cash from financing was up +142.53% on September 30, 2025

What is 1-year change in ATRC TTM cash from financing?

ATRC TTM cash from financing is up +163.21% year-over-year

How far is ATRC TTM cash from financing from its all-time high?

ATRC TTM cash from financing is currently -99.08% below its historical high of $204.59M set on June 30, 2020

How does ATRC TTM cash from financing rank versus sector peers?

ATRC TTM cash from financing is higher than 36.84% of companies in Healthcare sector

When is ATRC next earnings release?

The next earnings release for ATRC is on February 11, 2026

AtriCure, Inc. (ATRC) Cash From Financing History & Chart

Annual CFF

-$2.53M$2.56M-9,150.00%

December 31, 2024

Summary

Current Value: As of today, ATRC annual cash from financing is -$2.53M, down -9150.00% on December 31, 2024
Historical Performance: ATRC annual cash from financing is up +66.84% over the past 3 years, and down -117.63% over the past 5 years
All-Time High Comparison: ATRC annual cash from financing is currently -101.34% below its historical high of $189.43M set on December 31, 2020
3-Year Low Comparison: ATRC annual cash from financing is +64.10% above its 3-year low of -$7.06M reached on an earlier date
Sector Comparison: ATRC annual cash from financing is higher than 19.86% of companies in Healthcare sector

Cash From Financing Chart

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Performance

ATRC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$2.53M	-9150.0%	+66.8%	-117.6%	-177.2%
Quarterly Cash From Financing	Sep 30, 25	$5.98M	+1897.0%	+1577.5%	+2308.1%	+1570.6%
TTM Cash From Financing	Sep 30, 25	$1.89M	+163.2%	+128.8%	-99.0%	+208.7%
Price	Jan 16, 26	$39.06	+3.8%	-9.4%	-31.0%	+250.9%
Annual Cash From Operations	Dec 31, 24	$11.14M	+151.7%	+180.8%	+170.4%	+2551.8%
Annual Cash From Investing	Dec 31, 24	$30.23M	+38.6%	+28.6%	+1508.2%	+1491.7%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$76.53M	+2.7%	+1.2%	+0.1%	+1462.8%
Shares Outstanding	Oct 27, 25	49.72M	+1.7%	+6.8%	+9.6%	–

Cash From Financing Highs

ATRC Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$28.00K	Dec 31, 23	-9150.0%
5Y	$189.43M	N/A	-101.3%
All	$189.43M	Dec 31, 20	-101.3%

Cash From Financing Lows

ATRC Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$7.06M	N/A	+64.1%
5Y	-$7.64M	Dec 31, 21	+66.8%
All	-$7.64M	Dec 31, 21	+66.8%

Cash From Financing History

Year	Value	Change
2024	-$2.53M	-9,150.0%
2023	$28.00K	+100.4%
2022	-$7.06M	+7.6%
2021	-$7.64M	-104.0%
2020	$189.43M	+1,217.9%
2019	$14.37M	-85.7%
2018	$100.18M	+3,465.0%
2017	$2.81M	-89.9%
2016	$27.70M	+97.5%
2015	$14.02M	-78.7%
2014	$65.87M	+144.6%
2013	$26.93M	+911.5%

Year	Value	Change
2012	$2.66M	-45.1%
2011	$4.85M	+435.9%
2010	-$1.44M	-57.9%
2009	-$914.00K	-117.3%
2008	$5.28M	-64.9%
2007	$15.03M	+5,517.5%
2006	-$277.40K	-100.6%
2005	$44.61M	>+9,900.0%
2004	$89.20K	+406.8%
2003	$17.60K	-99.9%
2002	$20.71M	-

FAQ

What is the current annual cash from financing of ATRC?
As of today, ATRC annual cash from financing is -$2.53M
What is 1-year change in ATRC annual cash from financing?
ATRC annual cash from financing is down -9150.00% year-over-year
What is 3-year change in ATRC annual cash from financing?
ATRC annual cash from financing is up +66.84% over the past 3 years
How far is ATRC annual cash from financing from its all-time high?
ATRC annual cash from financing is currently -101.34% below its historical high of $189.43M set on December 31, 2020
How does ATRC annual cash from financing rank versus sector peers?
ATRC annual cash from financing is higher than 19.86% of companies in Healthcare sector
When is ATRC next annual earnings release?
The next annual earnings release for ATRC is on February 11, 2026

Quarterly CFF

$5.98M$2.57M+75.02%

September 30, 2025

Summary

Current Value: As of today, ATRC quarterly cash from financing is $5.98M, up +75.02% on September 30, 2025
Historical Performance: ATRC quarterly cash from financing is up +1897.00% year-over-year, and up +1577.53% over the past 3 years
All-Time High Comparison: ATRC quarterly cash from financing is currently -96.87% below its historical high of $191.08M set on June 30, 2020
3-Year Low Comparison: ATRC quarterly cash from financing is +157.96% above its 3-year low of -$10.33M reached on March 31, 2025
Sector Comparison: ATRC quarterly cash from financing is higher than 76.32% of companies in Healthcare sector

Performance

ATRC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$5.98M	+75.0%	+1897.0%	+1577.5%	+2308.1%
Annual Cash From Financing	Dec 31, 24	-$2.53M	–	-9150.0%	+66.8%	-117.6%
TTM Cash From Financing	Sep 30, 25	$1.89M	+142.5%	+163.2%	+128.8%	-99.0%
Price	Jan 16, 26	$39.06	+4.9%	+3.8%	-9.4%	-31.0%
Quarterly Cash From Operations	Sep 30, 25	$26.72M	+23.6%	+33.5%	+1597.5%	+606.4%
Quarterly Cash From Investing	Sep 30, 25	-$2.61M	+66.0%	-159.3%	+19.6%	+95.6%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$82.91M	+7.3%	+7.5%	+10.8%	+11.2%
Shares Outstanding	Oct 27, 25	49.72M	–	+1.7%	+6.8%	+9.6%

Quarterly Cash From Financing Highs

ATRC Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$5.98M	Sep 30, 25	at high
3Y	$5.98M	Sep 30, 25	at high
5Y	$6.45M	N/A	-7.3%
All	$191.08M	Jun 30, 20	-96.9%

Quarterly Cash From Financing Lows

ATRC Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$10.33M	Mar 31, 25	+158.0%
3Y	-$10.33M	Mar 31, 25	+158.0%
5Y	-$10.71M	Mar 31, 21	+155.9%
All	-$10.71M	Mar 31, 21	+155.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$5.98M	+75.0%
Jun 2025	$3.42M	+133.1%
Mar 2025	-$10.33M	-467.8%
Dec 2024	$2.81M	+942.9%
Sep 2024	-$333.00K	-116.7%
Jun 2024	$1.99M	+128.5%
Mar 2024	-$7.00M	-396.8%
Dec 2023	$2.36M	+1,687.1%
Sep 2023	$132.00K	-95.6%
Jun 2023	$2.99M	+154.9%
Mar 2023	-$5.46M	-375.3%
Dec 2022	$1.98M	+589.4%
Sep 2022	-$405.00K	-121.8%
Jun 2022	$1.86M	+117.7%
Mar 2022	-$10.50M	-518.7%
Dec 2021	$2.51M	+210.9%
Sep 2021	-$2.26M	-180.2%
Jun 2021	$2.82M	+126.3%
Mar 2021	-$10.71M	-265.9%
Dec 2020	$6.45M	+2,481.5%
Sep 2020	-$271.00K	-100.1%
Jun 2020	$191.08M	+2,539.1%
Mar 2020	-$7.83M	-678.6%
Dec 2019	$1.35M	-93.2%
Sep 2019	$19.99M	+1,078.1%
Jun 2019	$1.70M	+119.6%
Mar 2019	-$8.67M	-110.3%
Dec 2018	$84.13M	>+9,900.0%
Sep 2018	-$430.00K	-112.6%
Jun 2018	$3.41M	-73.9%
Mar 2018	$13.06M	+8,315.7%
Dec 2017	-$159.00K	-118.0%
Sep 2017	$882.00K	-73.4%
Jun 2017	$3.31M	+370.5%
Mar 2017	-$1.22M	-287.2%
Dec 2016	$654.00K	+427.4%
Sep 2016	$124.00K	-99.5%
Jun 2016	$26.13M	+3,207.2%
Mar 2016	$790.00K	-58.7%
Dec 2015	$1.91M	-62.8%
Sep 2015	$5.14M	-0.2%
Jun 2015	$5.15M	+182.7%
Mar 2015	$1.82M	-58.8%

Month	Value	Change
Dec 2014	$4.42M	+9,497.9%
Sep 2014	-$47.00K	-106.1%
Jun 2014	$765.00K	-98.7%
Mar 2014	$60.74M	>+9,900.0%
Dec 2013	$377.00K	+174.4%
Sep 2013	-$507.00K	-533.8%
Jun 2013	-$80.00K	-100.3%
Mar 2013	$27.14M	>+9,900.0%
Dec 2012	-$254.00K	+51.4%
Sep 2012	-$523.00K	>-9,900.0%
Jun 2012	$1,300.00	-100.0%
Mar 2012	$3.44M	+713.3%
Dec 2011	$422.70K	+172.2%
Sep 2011	-$585.10K	-186.3%
Jun 2011	$677.70K	-84.4%
Mar 2011	$4.33M	+3,786.7%
Dec 2010	-$117.50K	+71.1%
Sep 2010	-$406.90K	-7.2%
Jun 2010	-$379.50K	+29.6%
Mar 2010	-$539.40K	-31.9%
Dec 2009	-$408.90K	+34.5%
Sep 2009	-$624.40K	-110.1%
Jun 2009	$6.18M	+202.0%
Mar 2009	-$6.06M	>-9,900.0%
Dec 2008	$24.50K	-99.5%
Sep 2008	$5.30M	+1,355.7%
Jun 2008	$364.30K	+188.6%
Mar 2008	-$411.40K	-148.0%
Dec 2007	-$165.90K	+86.9%
Sep 2007	-$1.27M	-107.7%
Jun 2007	$16.43M	>+9,900.0%
Mar 2007	$31.30K	+136.5%
Dec 2006	-$85.70K	-82.7%
Sep 2006	-$46.90K	+43.4%
Jun 2006	-$82.80K	-33.8%
Mar 2006	-$61.90K	+6.4%
Dec 2005	-$66.10K	-100.1%
Sep 2005	$44.66M	>+9,900.0%
Jun 2005	$13.70K	+185.4%
Mar 2005	$4,800.00	-47.8%
Dec 2004	$9,200.00	-88.5%
Sep 2004	$80.00K	-

FAQ

What is the current quarterly cash from financing of ATRC?
As of today, ATRC quarterly cash from financing is $5.98M
What is ATRC quarterly cash from financing most recent change?
ATRC quarterly cash from financing was up +75.02% on September 30, 2025
What is 1-year change in ATRC quarterly cash from financing?
ATRC quarterly cash from financing is up +1897.00% year-over-year
How far is ATRC quarterly cash from financing from its all-time high?
ATRC quarterly cash from financing is currently -96.87% below its historical high of $191.08M set on June 30, 2020
How does ATRC quarterly cash from financing rank versus sector peers?
ATRC quarterly cash from financing is higher than 76.32% of companies in Healthcare sector
When is ATRC next earnings release?
The next earnings release for ATRC is on February 11, 2026

TTM CFF

$1.89M$6.32M+142.53%

September 30, 2025

Summary

Current Value: As of today, ATRC TTM cash from financing is $1.89M, up +142.53% on September 30, 2025
Historical Performance: ATRC TTM cash from financing is up +163.21% year-over-year, and up +128.85% over the past 3 years
All-Time High Comparison: ATRC TTM cash from financing is currently -99.08% below its historical high of $204.59M set on June 30, 2020
3-Year Low Comparison: ATRC TTM cash from financing is +126.70% above its 3-year low of -$7.06M reached on an earlier date
Sector Comparison: ATRC TTM cash from financing is higher than 36.84% of companies in Healthcare sector

Performance

ATRC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$1.89M	+142.5%	+163.2%	+128.8%	-99.0%
Annual Cash From Financing	Dec 31, 24	-$2.53M	–	-9150.0%	+66.8%	-117.6%
Quarterly Cash From Financing	Sep 30, 25	$5.98M	+75.0%	+1897.0%	+1577.5%	+2308.1%
Price	Jan 16, 26	$39.06	+4.9%	+3.8%	-9.4%	-31.0%
TTM Cash From Operations	Sep 30, 25	$42.07M	+19.0%	+304.6%	+292.2%	+253.6%
TTM Cash From Investing	Sep 30, 25	-$26.64M	-35.6%	-163.2%	-170.0%	+83.0%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$82.91M	+7.3%	+7.5%	+10.8%	+11.2%
Shares Outstanding	Oct 27, 25	49.72M	–	+1.7%	+6.8%	+9.6%

TTM Cash From Financing Highs

ATRC TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$1.89M	Sep 30, 25	at high
3Y	$1.89M	Sep 30, 25	at high
5Y	$189.43M	N/A	-99.0%
All	$204.59M	Jun 30, 20	-99.1%

TTM Cash From Financing Lows

ATRC TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.86M	Mar 31, 25	+132.2%
3Y	-$7.06M	N/A	+126.7%
5Y	-$8.39M	Jun 30, 22	+122.5%
All	-$8.39M	Jun 30, 22	+122.5%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$1.89M	+142.5%
Jun 2025	-$4.43M	+24.3%
Mar 2025	-$5.86M	-131.1%
Dec 2024	-$2.53M	+15.0%
Sep 2024	-$2.98M	-18.5%
Jun 2024	-$2.52M	-65.9%
Mar 2024	-$1.52M	-5,517.9%
Dec 2023	$28.00K	+108.0%
Sep 2023	-$349.00K	+60.6%
Jun 2023	-$886.00K	+56.1%
Mar 2023	-$2.02M	+71.4%
Dec 2022	-$7.06M	-8.0%
Sep 2022	-$6.53M	+22.1%
Jun 2022	-$8.39M	-12.9%
Mar 2022	-$7.43M	+2.7%
Dec 2021	-$7.64M	-106.8%
Sep 2021	-$3.70M	-116.6%
Jun 2021	-$1.71M	-100.9%
Mar 2021	$186.55M	-1.5%
Dec 2020	$189.43M	+2.8%
Sep 2020	$184.33M	-9.9%
Jun 2020	$204.59M	+1,245.1%
Mar 2020	$15.21M	+5.8%
Dec 2019	$14.37M	-85.2%
Sep 2019	$97.15M	+26.6%
Jun 2019	$76.73M	-2.2%
Mar 2019	$78.44M	-21.7%
Dec 2018	$100.18M	+530.5%
Sep 2018	$15.89M	-7.6%
Jun 2018	$17.20M	+0.6%
Mar 2018	$17.10M	+508.4%
Dec 2017	$2.81M	-22.4%
Sep 2017	$3.62M	+26.5%
Jun 2017	$2.87M	-88.8%
Mar 2017	$25.68M	-7.3%
Dec 2016	$27.70M	-4.4%
Sep 2016	$28.96M	-14.8%
Jun 2016	$33.97M	+161.5%
Mar 2016	$12.99M	-7.4%
Dec 2015	$14.02M	-15.1%
Sep 2015	$16.53M	+45.7%
Jun 2015	$11.34M	+63.0%
Mar 2015	$6.96M	-89.4%

Month	Value	Change
Dec 2014	$65.87M	+6.5%
Sep 2014	$61.83M	+0.7%
Jun 2014	$61.37M	+1.4%
Mar 2014	$60.53M	+124.8%
Dec 2013	$26.93M	+2.4%
Sep 2013	$26.30M	+0.1%
Jun 2013	$26.28M	-0.3%
Mar 2013	$26.36M	+890.3%
Dec 2012	$2.66M	-20.3%
Sep 2012	$3.34M	+1.9%
Jun 2012	$3.28M	-17.1%
Mar 2012	$3.95M	-18.4%
Dec 2011	$4.85M	+12.5%
Sep 2011	$4.31M	-4.0%
Jun 2011	$4.49M	+30.8%
Mar 2011	$3.43M	+337.5%
Dec 2010	-$1.44M	+16.8%
Sep 2010	-$1.73M	+11.1%
Jun 2010	-$1.95M	-142.4%
Mar 2010	$4.61M	+604.0%
Dec 2009	-$913.90K	-90.2%
Sep 2009	-$480.50K	-108.8%
Jun 2009	$5.45M	+1,583.0%
Mar 2009	-$367.30K	-107.0%
Dec 2008	$5.28M	+3.7%
Sep 2008	$5.09M	+444.3%
Jun 2008	-$1.48M	-110.1%
Mar 2008	$14.59M	-2.9%
Dec 2007	$15.03M	-0.5%
Sep 2007	$15.11M	-7.5%
Jun 2007	$16.33M	+8,968.5%
Mar 2007	-$184.10K	+33.6%
Dec 2006	-$277.30K	-7.6%
Sep 2006	-$257.70K	-100.6%
Jun 2006	$44.45M	-0.2%
Mar 2006	$44.55M	-0.1%
Dec 2005	$44.61M	-0.2%
Sep 2005	$44.69M	>+9,900.0%
Jun 2005	$107.70K	+14.6%
Mar 2005	$94.00K	+5.4%
Dec 2004	$89.20K	+11.5%
Sep 2004	$80.00K	-

FAQ

What is the current TTM cash from financing of ATRC?
As of today, ATRC TTM cash from financing is $1.89M
What is ATRC TTM cash from financing most recent change?
ATRC TTM cash from financing was up +142.53% on September 30, 2025
What is 1-year change in ATRC TTM cash from financing?
ATRC TTM cash from financing is up +163.21% year-over-year
How far is ATRC TTM cash from financing from its all-time high?
ATRC TTM cash from financing is currently -99.08% below its historical high of $204.59M set on June 30, 2020
How does ATRC TTM cash from financing rank versus sector peers?
ATRC TTM cash from financing is higher than 36.84% of companies in Healthcare sector
When is ATRC next earnings release?
The next earnings release for ATRC is on February 11, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ATRC Official Website www.atricure.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1323885/000132388525000103/0001323885-25-000103-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1323885/000132388525000009/0001323885-25-000009-index.htm
ATRC Profile on Yahoo Finance finance.yahoo.com/quote/ATRC
ATRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atrc