AtriCure, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-24.6M | $-28.0M | $3.4M | $7.0M |
| Jun 2022 | $4.2M | $45.0K | $4.2M | $7.5M |
| Sep 2022 | $-1.8M | $-6.9M | $5.1M | $7.0M |
| Dec 2022 | $46.0K | $-4.1M | $4.2M | $7.2M |
| Mar 2023 | $-4.1M | $-6.6M | $2.5M | $8.8M |
| Jun 2023 | $3.0M | $-69.0K | $3.1M | $9.0M |
| Sep 2023 | $1.5M | $-2.1M | $3.6M | $8.7M |
| Dec 2023 | $4.0M | $1.2M | $2.8M | $9.3M |
| Mar 2024 | $-21.0M | $-23.8M | $2.8M | $9.3M |
| Jun 2024 | $7.4M | $5.0M | $2.4M | $10.4M |
| Sep 2024 | $20.0M | $16.4M | $3.6M | $10.4M |
| Dec 2024 | $5.8M | $3.1M | $2.7M | $10.4M |
| Mar 2025 | $-11.0M | $-13.2M | $2.2M | $9.6M |
| Jun 2025 | $21.6M | $19.0M | $2.7M | $11.4M |
| Sep 2025 | $26.7M | $24.1M | $2.6M | $12.4M |
| Dec 2025 | $20.0M | $18.4M | $1.6M | $11.3M |
| Mar 2026 | $-4.0M | $-7.8M | $3.9M | $11.3M |
| Jun 2026 | $22.2M | $18.4M | $3.8M | $12.3M |