AtriCure, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-15.1M | $-22.8M | $7.7M | $11.7M |
| FY2017 | $-8.9M | $-15.3M | $6.4M | $14.6M |
| FY2018 | $-4.2M | $-10.4M | $6.2M | $16.5M |
| FY2019 | $-15.8M | $-28.0M | $12.2M | $18.0M |
| FY2020 | $-19.9M | $-25.1M | $5.3M | $22.6M |
| FY2021 | $-13.8M | $-23.5M | $9.8M | $28.1M |
| FY2022 | $-22.1M | $-39.0M | $16.9M | $28.8M |
| FY2023 | $4.5M | $-7.5M | $12.0M | $35.7M |
| FY2024 | $12.2M | $745.0K | $11.5M | $40.4M |
| FY2025 | $57.3M | $48.3M | $9.1M | $44.7M |