AtriCure, Inc. Operating Cash Flow
AtriCure, Inc. (ATRC) reported Operating Cash Flow of $18.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- AtriCure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.19M, a 2.66% increase year-over-year.
- AtriCure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.00M.
- AtriCure, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.03M, a 243.16% increase year-over-year.
- AtriCure, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.72M, a 33.55% increase year-over-year.
- AtriCure, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $57.33M, a 369.80% increase from fiscal 2024.
- AtriCure, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.20M, a 172.17% increase from fiscal 2023.
- AtriCure, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.48M.
- AtriCure, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$22.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $18.20M 10-Q · filed 2026-07-27 | $38.22M derived: sum of 3 quarters · filed 2026-07-27 | $64.94M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | -$4.00M 10-Q · filed 2026-05-06 | $16.03M derived: sum of 2 quarters · filed 2026-05-06 | $42.75M derived: sum of 3 quarters · filed 2026-05-06 | $64.36M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $46.74M derived: sum of 2 quarters · filed 2026-02-19 | $68.36M derived: sum of 3 quarters · filed 2026-07-27 | $57.33M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $26.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $48.33M derived: sum of 2 quarters · filed 2026-07-27 | $37.31M 10-Q · filed 2025-10-30 | $43.14M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $21.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $10.59M 10-Q · filed 2026-07-27 | $16.43M derived: sum of 3 quarters · filed 2026-07-27 | $36.43M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | -$11.03M 10-Q · filed 2026-05-06 | -$5.19M derived: sum of 2 quarters · filed 2026-05-06 | $14.81M derived: sum of 3 quarters · filed 2026-05-06 | $22.19M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $25.84M derived: sum of 2 quarters · filed 2026-02-19 | $33.22M derived: sum of 3 quarters · filed 2026-02-19 | $12.20M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $27.38M derived: sum of 2 quarters · filed 2025-10-30 | $6.37M 10-Q · filed 2025-10-30 | $10.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$13.64M 10-Q · filed 2025-07-30 | -$9.61M derived: sum of 3 quarters · filed 2026-02-19 | -$8.08M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$21.02M 10-Q · filed 2025-04-30 | -$16.99M derived: sum of 2 quarters · filed 2026-02-19 | -$15.46M derived: sum of 3 quarters · filed 2026-02-19 | -$12.45M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $5.55M derived: sum of 2 quarters · filed 2026-02-19 | $8.56M derived: sum of 3 quarters · filed 2026-02-19 | $4.48M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $4.53M derived: sum of 2 quarters · filed 2024-10-30 | $454.00K 10-Q · filed 2024-10-30 | $500.00K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.07M 10-Q · filed 2024-07-31 | -$1.02M derived: sum of 3 quarters · filed 2025-02-14 | -$2.81M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$4.08M 10-Q · filed 2024-05-02 | -$4.03M derived: sum of 2 quarters · filed 2025-02-14 | -$5.82M derived: sum of 3 quarters · filed 2025-02-14 | -$1.59M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.74M derived: sum of 2 quarters · filed 2025-02-14 | $2.49M derived: sum of 3 quarters · filed 2025-02-14 | -$22.14M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.44M derived: sum of 2 quarters · filed 2023-11-02 | -$22.19M 10-Q · filed 2023-11-02 | -$21.89M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$20.40M 10-Q · filed 2023-07-26 | -$20.10M derived: sum of 3 quarters · filed 2024-02-16 | -$20.33M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$24.63M 10-Q · filed 2023-05-03 | -$24.33M derived: sum of 2 quarters · filed 2024-02-16 | -$24.56M derived: sum of 3 quarters · filed 2024-02-16 | -$29.10M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $301.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $69.00K derived: sum of 2 quarters · filed 2024-02-16 | -$4.46M derived: sum of 3 quarters · filed 2024-02-16 | -$13.78M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.76M derived: sum of 2 quarters · filed 2022-11-02 | -$14.08M 10-Q · filed 2022-11-02 | -$10.13M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$13.85M 10-Q · filed 2022-08-03 | -$9.89M derived: sum of 3 quarters · filed 2023-02-22 | -$6.08M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$9.32M 10-Q · filed 2022-05-04 | -$5.36M derived: sum of 2 quarters · filed 2023-02-22 | -$1.55M derived: sum of 3 quarters · filed 2023-02-22 | -$13.10M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $7.77M derived: sum of 2 quarters · filed 2023-02-22 | -$3.78M derived: sum of 3 quarters · filed 2023-02-22 | -$19.87M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.74M derived: sum of 2 quarters · filed 2021-11-04 | -$23.82M 10-Q · filed 2021-11-04 | -$27.35M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$27.64M 10-Q · filed 2021-08-05 | -$31.16M derived: sum of 3 quarters · filed 2022-02-17 | -$33.75M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$16.09M 10-Q · filed 2021-04-28 | -$19.62M derived: sum of 2 quarters · filed 2022-02-17 | -$22.21M derived: sum of 3 quarters · filed 2022-02-17 | -$18.46M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$6.12M derived: sum of 2 quarters · filed 2022-02-17 | -$2.37M derived: sum of 3 quarters · filed 2022-02-17 | -$15.81M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.16M derived: sum of 2 quarters · filed 2020-11-06 | -$12.28M 10-Q · filed 2020-11-06 | -$11.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$9.69M 10-Q · filed 2020-07-29 | -$8.71M derived: sum of 3 quarters · filed 2021-02-26 | -$3.49M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$13.44M 10-Q · filed 2020-04-30 | -$12.45M derived: sum of 2 quarters · filed 2021-02-26 | -$7.24M derived: sum of 3 quarters · filed 2021-02-26 | -$8.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $985.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.20M derived: sum of 2 quarters · filed 2021-02-26 | $5.26M derived: sum of 3 quarters · filed 2021-02-26 | -$4.17M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $4.28M derived: sum of 2 quarters · filed 2019-10-31 | -$5.16M 10-Q · filed 2019-10-31 | -$3.63M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$10.37M 10-Q · filed 2019-07-31 | -$8.84M derived: sum of 3 quarters · filed 2020-02-24 | -$8.71M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$9.43M 10-Q · filed 2019-04-26 | -$7.91M derived: sum of 2 quarters · filed 2020-02-24 | -$7.78M derived: sum of 3 quarters · filed 2020-02-24 | -$8.83M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.66M derived: sum of 2 quarters · filed 2020-02-24 | $602.00K derived: sum of 3 quarters · filed 2020-02-24 | -$8.94M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$926.00K derived: sum of 2 quarters · filed 2018-11-02 | -$10.47M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$10.60M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | -$9.55M 10-Q · filed 2018-04-27 | |||||||
| 2016-12-31 | -$15.12M 10-K · filed 2019-03-01 | |||||||
| 2015-12-31 | -$7.84M 10-K · filed 2018-02-28 | |||||||
| 2013-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$2.39M derived: sum of 2 quarters · filed 2014-03-11 | -$2.65M derived: sum of 3 quarters · filed 2014-03-11 | -$5.22M 10-K · filed 2014-03-11 | ||||
| 2013-09-30 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $416.00K derived: sum of 2 quarters · filed 2013-11-01 | -$2.16M 10-Q · filed 2013-11-01 | -$2.35M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-06-30 | -$258.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.83M 10-Q · filed 2013-08-02 | -$3.02M derived: sum of 3 quarters · filed 2014-03-11 | -$3.49M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-03-31 | -$2.57M 10-Q · filed 2013-05-03 | -$2.77M derived: sum of 2 quarters · filed 2014-03-11 | -$3.23M derived: sum of 3 quarters · filed 2014-03-11 | -$3.43M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$654.00K derived: sum of 2 quarters · filed 2014-03-11 | -$852.00K derived: sum of 3 quarters · filed 2014-03-11 | -$1.94M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$661.00K derived: sum of 2 quarters · filed 2013-11-01 | -$1.75M 10-Q · filed 2013-11-01 | -$2.87M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.28M 10-Q · filed 2013-08-02 | -$2.41M derived: sum of 3 quarters · filed 2014-03-11 | -$2.76M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$1.08M 10-Q · filed 2013-05-03 | -$1.08M 10-Q · filed 2012-05-04 | -$2.21M derived: sum of 2 quarters · filed 2014-03-11 | -$2.57M derived: sum of 3 quarters · filed 2014-03-11 | -$2.20M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.48M derived: sum of 2 quarters · filed 2014-03-11 | -$1.11M derived: sum of 3 quarters · filed 2014-03-11 | -$1.99M 10-K · filed 2014-03-11 | -$1.99M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $12.57K derived: sum of 2 quarters · filed 2012-11-02 | -$859.00K 10-Q · filed 2012-11-02 | -$859.45K 10-Q · filed 2011-11-04 | $675.10K derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $367.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$504.00K 10-Q · filed 2012-08-03 | -$503.90K 10-Q · filed 2011-08-05 | $1.03M derived: sum of 3 quarters · filed 2013-03-08 | $1.35M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$871.57K 10-Q · filed 2012-05-04 | $662.52K derived: sum of 2 quarters · filed 2013-03-08 | $979.60K derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $1.85M derived: sum of 2 quarters · filed 2013-03-08 | -$33.00K 10-K · filed 2013-03-08 | -$33.43K 10-K · filed 2012-03-12 | ||||
| 2010-09-30 | $317.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.57M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$1.88M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $419.95K 10-K · filed 2012-03-12 |
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