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AtriCure, Inc. (ATRC) Cash From Operations

Annual CFO:

$11.13M+$6.71M(+151.70%)
December 31, 2024

Summary

  • As of today, ATRC annual cash from operations is $11.13 million, with the most recent change of +$6.71 million (+151.70%) on December 31, 2024.
  • During the last 3 years, ATRC annual cash from operations has risen by +$24.91 million (+180.81%).
  • ATRC annual cash from operations is now at all-time high.

Performance

ATRC Cash From Operations Chart

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Range

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Quarterly CFO:

$26.72M+$5.10M(+23.59%)
September 30, 2025

Summary

  • As of today, ATRC quarterly cash from operations is $26.72 million, with the most recent change of +$5.10 million (+23.59%) on September 30, 2025.
  • Over the past year, ATRC quarterly cash from operations has increased by +$6.71 million (+33.55%).
  • ATRC quarterly cash from operations is now at all-time high.

Performance

ATRC Quarterly Cash From Operations Chart

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TTM CFO:

$42.07M+$6.71M(+18.98%)
September 30, 2025

Summary

  • As of today, ATRC TTM cash from operations is $42.07 million, with the most recent change of +$6.71 million (+18.98%) on September 30, 2025.
  • Over the past year, ATRC TTM cash from operations has increased by +$31.68 million (+304.64%).
  • ATRC TTM cash from operations is now at all-time high.

Performance

ATRC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ATRC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+151.7%+33.5%+304.6%
3Y3 Years+180.8%+1597.5%+292.2%
5Y5 Years+170.4%+606.4%+253.6%

ATRC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+150.3%at high+222.1%at high+290.0%
5Y5-Yearat high+150.3%at high+208.5%at high+244.6%
All-TimeAll-Timeat high+150.3%at high+208.5%at high+225.8%

ATRC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$26.72M(+23.6%)
$42.07M(+19.0%)
Jun 2025
-
$21.62M(+296.1%)
$35.36M(+60.8%)
Mar 2025
-
-$11.03M(-331.3%)
$21.98M(+97.4%)
Dec 2024
$11.13M(+151.7%)
$4.77M(-76.2%)
$11.13M(+7.1%)
Sep 2024
-
$20.00M(+142.8%)
$10.40M(+228.6%)
Jun 2024
-
$8.24M(+137.7%)
-$8.08M(+39.3%)
Mar 2024
-
-$21.88M(-642.8%)
-$13.31M(-400.9%)
Dec 2023
$4.42M(+120.0%)
$4.03M(+164.8%)
$4.42M(+905.5%)
Sep 2023
-
$1.52M(-49.5%)
$440.00K(+115.4%)
Jun 2023
-
$3.01M(+172.7%)
-$2.87M(-73.9%)
Mar 2023
-
-$4.14M(-9097.8%)
-$1.65M(+92.6%)
Dec 2022
-$22.14M(-60.7%)
$46.00K(+102.6%)
-$22.14M(-1.2%)
Sep 2022
-
-$1.78M(-142.2%)
-$21.89M(-7.6%)
Jun 2022
-
$4.23M(+117.2%)
-$20.33M(+30.1%)
Mar 2022
-
-$24.63M(-8283.4%)
-$29.10M(-111.1%)
Dec 2021
-$13.78M(+30.8%)
$301.00K(+229.7%)
-$13.78M(-36.1%)
Sep 2021
-
-$232.00K(+94.9%)
-$10.13M(-65.7%)
Jun 2021
-
-$4.53M(+51.3%)
-$6.11M(+53.4%)
Mar 2021
-
-$9.32M(-335.7%)
-$13.13M(+34.0%)
Dec 2020
-$19.90M(-25.9%)
$3.95M(+4.5%)
-$19.90M(+27.3%)
Sep 2020
-
$3.78M(+132.7%)
-$27.39M(+18.1%)
Jun 2020
-
-$11.55M(+28.2%)
-$33.46M(-84.2%)
Mar 2020
-
-$16.09M(-355.9%)
-$18.16M(-14.9%)
Dec 2019
-$15.81M(-279.1%)
-$3.53M(-54.1%)
-$15.81M(-40.0%)
Sep 2019
-
-$2.29M(-161.1%)
-$11.30M(-197.8%)
Jun 2019
-
$3.75M(+127.3%)
-$3.79M(+55.2%)
Mar 2019
-
-$13.74M(-1494.6%)
-$8.47M(-103.2%)
Dec 2018
-$4.17M(+53.6%)
$985.00K(-81.1%)
-$4.17M(-13.4%)
Sep 2018
-
$5.21M(+657.5%)
-$3.68M(+58.0%)
Jun 2018
-
-$935.00K(+90.1%)
-$8.76M(+1.4%)
Mar 2018
-
-$9.43M(-738.3%)
-$8.88M(+1.2%)
Dec 2017
-$8.99M(+40.5%)
$1.48M(+1028.2%)
-$8.99M(+7.4%)
Sep 2017
-
$131.00K(+112.4%)
-$9.71M(-10.8%)
Jun 2017
-
-$1.06M(+88.9%)
-$8.77M(+36.2%)
Mar 2017
-
-$9.55M(-1354.4%)
-$13.73M(+9.2%)
Dec 2016
-$15.12M(-91.3%)
$761.00K(-29.3%)
-$15.12M(+24.3%)
Sep 2016
-
$1.08M(+117.9%)
-$19.96M(-8.5%)
Jun 2016
-
-$6.03M(+44.9%)
-$18.40M(-86.6%)
Mar 2016
-
-$10.93M(-167.9%)
-$9.87M(-24.8%)
Dec 2015
-$7.90M(+63.4%)
-$4.08M(-255.0%)
-$7.90M(-35.4%)
Sep 2015
-
$2.63M(+4.7%)
-$5.84M(+39.7%)
Jun 2015
-
$2.51M(+128.0%)
-$9.68M(+40.1%)
Mar 2015
-
-$8.97M(-345.6%)
-$16.17M(+25.1%)
DateAnnualQuarterlyTTM
Dec 2014
-$21.60M(-305.9%)
-$2.01M(-65.8%)
-$21.60M(+5.1%)
Sep 2014
-
-$1.21M(+69.5%)
-$22.75M(-9.0%)
Jun 2014
-
-$3.98M(+72.4%)
-$20.86M(-21.7%)
Mar 2014
-
-$14.40M(-355.2%)
-$17.14M(-222.2%)
Dec 2013
-$5.32M(-174.8%)
-$3.16M(-569.3%)
-$5.32M(-126.5%)
Sep 2013
-
$674.00K(+361.2%)
-$2.35M(+32.6%)
Jun 2013
-
-$258.00K(+90.0%)
-$3.49M(-1.7%)
Mar 2013
-
-$2.57M(-1247.6%)
-$3.43M(-77.0%)
Dec 2012
-$1.94M(+2.5%)
-$191.00K(+58.7%)
-$1.94M(+32.6%)
Sep 2012
-
-$463.00K(-133.4%)
-$2.87M(-3.9%)
Jun 2012
-
-$198.40K(+81.7%)
-$2.76M(-25.8%)
Mar 2012
-
-$1.08M(+3.9%)
-$2.20M(-10.7%)
Dec 2011
-$1.99M(-5847.3%)
-$1.13M(-217.0%)
-$1.99M(-394.6%)
Sep 2011
-
-$355.50K(-196.7%)
$674.30K(-49.9%)
Jun 2011
-
$367.70K(+142.2%)
$1.35M(-35.0%)
Mar 2011
-
-$871.60K(-156.8%)
$2.07M(+6321.0%)
Dec 2010
-$33.40K(-108.0%)
$1.53M(+383.7%)
-$33.30K(+97.7%)
Sep 2010
-
$317.10K(-71.0%)
-$1.48M(-462.0%)
Jun 2010
-
$1.09M(+136.7%)
-$262.80K(-130.5%)
Mar 2010
-
-$2.98M(-3407.2%)
-$114.00K(-127.1%)
Dec 2009
$419.90K(+107.4%)
$90.00K(-94.1%)
$420.00K(+185.0%)
Sep 2009
-
$1.53M(+23.4%)
-$494.40K(-23.3%)
Jun 2009
-
$1.24M(+150.8%)
-$401.10K(+90.7%)
Mar 2009
-
-$2.44M(-196.3%)
-$4.32M(+24.3%)
Dec 2008
-$5.71M(+29.6%)
-$824.40K(-150.7%)
-$5.71M(-9.6%)
Sep 2008
-
$1.62M(+160.6%)
-$5.21M(+42.1%)
Jun 2008
-
-$2.68M(+30.0%)
-$9.00M(-0.2%)
Mar 2008
-
-$3.83M(-1073.3%)
-$8.99M(-10.7%)
Dec 2007
-$8.12M(+34.9%)
-$326.30K(+84.9%)
-$8.12M(+21.3%)
Sep 2007
-
-$2.17M(+18.7%)
-$10.31M(+13.2%)
Jun 2007
-
-$2.66M(+10.0%)
-$11.87M(-1.8%)
Mar 2007
-
-$2.96M(-17.5%)
-$11.66M(+6.5%)
Dec 2006
-$12.47M(-63.7%)
-$2.52M(+32.6%)
-$12.47M(+10.7%)
Sep 2006
-
-$3.73M(-52.4%)
-$13.95M(-25.6%)
Jun 2006
-
-$2.45M(+34.9%)
-$11.11M(-15.7%)
Mar 2006
-
-$3.77M(+6.0%)
-$9.60M(-26.1%)
Dec 2005
-$7.62M(-100.4%)
-$4.00M(-348.2%)
-$7.62M(-51.2%)
Sep 2005
-
-$893.20K(+5.0%)
-$5.04M(+4.3%)
Jun 2005
-
-$940.60K(+47.1%)
-$5.26M(-21.8%)
Mar 2005
-
-$1.78M(-24.8%)
-$4.32M(-69.9%)
Dec 2004
-$3.80M(-0.0%)
-$1.43M(-27.5%)
-$2.54M(-127.5%)
Sep 2004
-
-$1.12M
-$1.12M
Dec 2003
-$3.80M(+36.1%)
-
-
Dec 2002
-$5.94M
-
-

FAQ

  • What is AtriCure, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for AtriCure, Inc.?
  • What is AtriCure, Inc. annual cash from operations year-on-year change?
  • What is AtriCure, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for AtriCure, Inc.?
  • What is AtriCure, Inc. quarterly cash from operations year-on-year change?
  • What is AtriCure, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for AtriCure, Inc.?
  • What is AtriCure, Inc. TTM cash from operations year-on-year change?

What is AtriCure, Inc. annual cash from operations?

The current annual cash from operations of ATRC is $11.13M

What is the all-time high annual cash from operations for AtriCure, Inc.?

AtriCure, Inc. all-time high annual cash from operations is $11.13M

What is AtriCure, Inc. annual cash from operations year-on-year change?

Over the past year, ATRC annual cash from operations has changed by +$6.71M (+151.70%)

What is AtriCure, Inc. quarterly cash from operations?

The current quarterly cash from operations of ATRC is $26.72M

What is the all-time high quarterly cash from operations for AtriCure, Inc.?

AtriCure, Inc. all-time high quarterly cash from operations is $26.72M

What is AtriCure, Inc. quarterly cash from operations year-on-year change?

Over the past year, ATRC quarterly cash from operations has changed by +$6.71M (+33.55%)

What is AtriCure, Inc. TTM cash from operations?

The current TTM cash from operations of ATRC is $42.07M

What is the all-time high TTM cash from operations for AtriCure, Inc.?

AtriCure, Inc. all-time high TTM cash from operations is $42.07M

What is AtriCure, Inc. TTM cash from operations year-on-year change?

Over the past year, ATRC TTM cash from operations has changed by +$31.68M (+304.64%)
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