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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 (August 25, 2025), ATRC annual cash flow 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 CFO has risen by +$24.91 million (+180.81%).
  • ATRC annual CFO is now at all-time high.

Performance

ATRC Cash from operations Chart

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quarterly CFO:

$21.62M+$32.64M(+296.05%)
June 30, 2025

Summary

  • As of today (August 25, 2025), ATRC quarterly cash flow from operations is $21.62 million, with the most recent change of +$32.64 million (+296.05%) on June 30, 2025.
  • Over the past year, ATRC quarterly CFO has increased by +$13.38 million (+162.34%).
  • ATRC quarterly CFO is now at all-time high.

Performance

ATRC quarterly CFO Chart

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TTM CFO:

$35.36M+$13.38M(+60.85%)
June 30, 2025

Summary

  • As of today (August 25, 2025), ATRC TTM cash flow from operations is $35.36 million, with the most recent change of +$13.38 million (+60.85%) on June 30, 2025.
  • Over the past year, ATRC TTM CFO has increased by +$43.45 million (+537.43%).
  • ATRC TTM CFO is now at all-time high.

Performance

ATRC TTM CFO 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
1 y1 year+151.7%+162.3%+537.4%
3 y3 years+180.8%+411.2%+273.9%
5 y5 years+170.4%+287.1%+205.7%

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
3 y3-yearat high+150.3%at high+198.8%at high+259.7%
5 y5-yearat high+150.3%at high+187.8%at high+205.7%
alltimeall timeat high+150.3%at high+187.8%at high+205.7%

ATRC Cash from operations History

DateAnnualQuarterlyTTM
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%)
Dec 2014
-$21.60M
-$2.01M(+65.8%)
-$21.60M(-5.1%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for AtriCure, Inc.?
  • What is AtriCure, Inc. annual CFO year-on-year change?
  • What is AtriCure, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AtriCure, Inc.?
  • What is AtriCure, Inc. quarterly CFO year-on-year change?
  • What is AtriCure, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for AtriCure, Inc.?
  • What is AtriCure, Inc. TTM CFO year-on-year change?

What is AtriCure, Inc. annual cash flow from operations?

The current annual CFO of ATRC is $11.13M

What is the all time high annual CFO for AtriCure, Inc.?

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

What is AtriCure, Inc. annual CFO year-on-year change?

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

What is AtriCure, Inc. quarterly cash flow from operations?

The current quarterly CFO of ATRC is $21.62M

What is the all time high quarterly CFO for AtriCure, Inc.?

AtriCure, Inc. all-time high quarterly cash flow from operations is $21.62M

What is AtriCure, Inc. quarterly CFO year-on-year change?

Over the past year, ATRC quarterly cash flow from operations has changed by +$13.38M (+162.34%)

What is AtriCure, Inc. TTM cash flow from operations?

The current TTM CFO of ATRC is $35.36M

What is the all time high TTM CFO for AtriCure, Inc.?

AtriCure, Inc. all-time high TTM cash flow from operations is $35.36M

What is AtriCure, Inc. TTM CFO year-on-year change?

Over the past year, ATRC TTM cash flow from operations has changed by +$43.45M (+537.43%)
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