AtriCure, Inc.

AtriCure, Inc.

ATRCยทNASDAQ

$26.20

+1.3%
HealthcareMedical - Instruments & Supplies

AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation devices, such as the MAX Pen device that enables surgeons to evaluate cardiac arrhythmias, perform temporary cardiac pacing, sensing, and stimulation and ablate cardiac tissue with the same device; and the Coolrail device, which enable users to make longer linear lines of ablation. It also provides cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; EPi-Sense Guided Coagulation System, a single-use disposable device used for the treatment of symptomatic, drug-refractory, and long-standing persistent atrial fibrillation; AtriClip System, an implantable device coupled to a single-use disposable applier; and LARIAT System, a suture-based solution for soft-tissue closure compatible with a range of anatomical shapes. In addition, the company sells Lumitip Dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; Glidepath guides for placement of clamps; Subtle Cannula's to support access for EPi-Sense catheters; and various reusable cardiac surgery instruments, which are used during surgical procedures for repair or replacement of certain heart valves. It markets and sells its products through independent distributors and direct sales personnel. The company was incorporated in 2000 and is headquartered in Mason, Ohio.

At a Glance

Live Snapshot
Market Cap$1.33B
EPS-0.2400
P/E Ratio-109.17
Earnings Date08/04/2026
3Y-359.0%
5Y-389.0%
10Y-479.0%
3Y-133.0%
5Y-91.0%
10Y+20.0%
3Y-117.0%
5Y-99.0%
10Y-96.0%
ATRC

AtriCure, Inc. Cash Conversion Engine

ATRC ยท NASDAQ
Net Income-11.45M
Depreciation & Amortization20.53M
Stock-Based Compensation44.69M
Change in Working Capital-4.29M
Others7.85M
Capital Expenditures-9.05M
Free Cash Flow48.28M

Cash Flow Quality Analysis

FCF Conversion Rate

-421.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

15.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+529.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.29M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

AtriCure, Inc. Cash Flow Statement

ATRC โ€ข NASDAQ

AtriCure, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-11.4M
0.0
-30.4M
-46.5M
50.2M
-48.2M
-35.2M
-21.1M
-26.9M
-33.3M
-27.2M
-16.2M
-11.5M
-7.5M
-5.5M
-3.8M
-16.5M
-10.2M
-11.3M
-13.7M
20.5M
0.0
14.8M
11.7M
10.4M
9.5M
9.4M
8.8M
9.1M
9.3M
6.3M
4.8M
2M
1.9M
1.9M
2.4M
2.8M
2.7M
2.3M
1.9M
0.0
0.0
0.0
0.0
84.8M
1.5M
445K
724K
21K
1.1M
1.4M
1.1M
29K
53K
5.4M
259.8K
-59K
-57K
0.0
0.0
44.7M
0.0
35.7M
28.8M
28.1M
22.6M
18M
16.5M
14.6M
11.7M
9M
7.6M
3.1M
3.5M
2.9M
2.8M
3.9M
2.7M
0.0
0.0
7.9M
30.6M
2.6M
2.7M
-182.4M
1.2M
-3.8M
-10.4M
-3.8M
1.2M
61K
-7.8M
115K
100K
-5.3M
-15.6K
10.8M
342.6K
1.9M
1.1M
(0.0)
(619K)
(395K)
(192K)
(190K)
(217K)
(259K)
(65K)
(37K)
(30K)
(20K)
(146K)
(30K)
(14K)
(30K)
(30K)
(17.3K)
(14K)
(0.0)
(0.0)
-4.3M
-18.4M
-18.2M
-18.9M
-4.8M
-6.6M
-4.6M
1.4M
-2M
-5.1M
2.6M
-11M
996K
78K
-1.5M
-1.6M
-507.3K
-1.2M
-1M
-1.7M
57.3M
12.2M
4.5M
-22.1M
-13.8M
-19.9M
-15.8M
-4.2M
-8.9M
-15.1M
-7.8M
-21.6M
-5.2M
-1.9M
-2M
-33.4K
419.9K
-5.7M
-8.1M
-12.5M
INVESTING ACTIVITIES
-9.1M
(0.0)
-12M
-16.9M
-9.8M
-5.3M
-12.2M
-6.2M
-6.4M
-7.7M
-24M
-9.2M
-2.9M
-3M
-1.5M
-1.8M
-1.4M
-1.7M
-3M
-1.7M
(0.0)
(0.0)
(0.0)
-44M
-33.3M
(0.0)
-17.2M
(6K)
(0.0)
(3K)
-7.6M
(0.0)
(3.7M)
(0.0)
(0.0)
(0.0)
(2K)
-417.3K
-3.3M
(0.0)
(0.0)
(0.0)
(0.0)
-24.6M
-173.1M
-227M
-73.2M
-106.6M
-16.5M
-28.6M
-19.5M
-41.1M
-21.2M
-9.2M
-12.6M
-11.1M
-8M
-1.9M
-8.2M
-6.3M
0.0
0.0
63.8M
85.5M
206.4M
75.3M
100.5M
27.4M
26.6M
24.2M
40.6M
19.6M
6.2M
9.4M
16.5M
9.6M
1.2M
8.9M
5.8M
8.1M
-5.5M
30.2M
-30M
44M
33.3M
800K
39K
6K
10.1M
3K
-10.6M
77K
48K
24K
389.5K
5.2K
6M
-6M
0.0
20K
-14.6M
(30.2M)
(21.8M)
(44M)
(23.5M)
-156.2M
-2.1M
-85.4M
(3.8M)
-12.1M
-10.5M
-30.6M
-14.2M
-2.8M
(2.7M)
-3.3M
-2.2M
-1.2M
-8.8M
(114.6K)
FINANCING ACTIVITIES
-3.9M
-7M
-6.6M
-12.2M
-18M
175.9M
-9M
78.4M
-2M
-1.7M
-782K
65.5M
26.5M
-401K
-783K
0.0
281K
103.6K
15.4M
92.5K
5M
-1.7M
-992K
-899K
-816K
-667K
19.9M
15.6M
-1.7M
24.6M
77K
-6.4M
-2.1M
1.9M
3.4M
-2.3M
-1.2M
4.9M
-393.7K
-369.8K
-11.2M
-7M
-6.6M
-12.2M
-18M
-13M
-9M
-4.5M
-2M
-1.7M
-782K
-331K
-398K
-401K
-783K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
5M
7.5M
6M
11.2M
14.1M
3.5M
6.1M
6.5M
4.8M
14.7M
6.8M
2.4M
1.2M
0.0
852.1K
33.3K
239.9K
0.0
0.0
1.2M
-3.6M
-32K
-7.1M
-7.6M
189.4M
14.4M
100.2M
2.8M
27.7M
14M
65.9M
26.8M
2.7M
4.8M
-1.4M
-914K
5.3M
15M
-277.4K
CASH FLOW SUMMARY
747K
-424K
-58K
-361K
-372K
136K
-163K
-179K
24K
-53K
-238K
-156K
-316K
65K
-56.8K
136.8K
123.5K
48K
-15.7K
85.9K
44.7M
38.4M
26.2M
14.4M
1.7M
13.5M
-3.7M
10.4M
-2.4M
444K
-4.6M
13.5M
7.1M
-2M
5.5M
-4.7M
-2.5M
-1.6M
-1.9M
-12.5M
122.7M
84.3M
58.1M
43.7M
41.9M
28.5M
32.2M
21.8M
24.2M
23.8M
28.4M
14.9M
7.8M
9.8M
4.2M
8.9M
11.4M
13M
14.9M
27.4M
167.4M
122.7M
84.3M
58.1M
43.7M
41.9M
28.5M
32.2M
21.8M
24.2M
23.8M
28.4M
14.9M
7.8M
9.8M
4.2M
8.9M
11.4M
13M
14.9M
48.3M
-11.3M
-37.5M
-39M
-23.5M
-25.1M
-28M
-10.4M
-15.3M
-22.8M
-31.8M
-30.8M
-8.1M
-4.9M
-3.5M
-1.8M
-940.5K
-7.5M
-11.2M
-14.1M

SEC Filings

ATRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 06, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 06, 2026
April 06, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 315 filings