Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
AtriCure (ATRC)
- 41.460
- +4.090+10.94%
Close Jan 15 16:00 ET
2.06BMarket Cap-67.97P/E (TTM)
41.790High37.310Low1.03MVolume37.310Open37.370Prev Close41.80MTurnover2.14%Turnover RatioLossP/E (Static)49.72MShares43.18052wk High4.33P/B1.99BFloat Cap28.29052wk Low--Dividend TTM47.97MShs Float89.180Historical High--Div Yield TTM11.99%Range %1.000Historical Low40.705Avg Price1Lot Size
AtriCure (ATRC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.55%26.72M | 192.91%21.62M | 47.54%-11.03M | 172.17%12.2M | 44.81%5.84M | 1,214.32%20M | 145.10%7.38M | -415.22%-21.02M | 120.25%4.48M | 8,660.87%4.03M |
| Net income from continuing operations | 96.60%-267K | 22.70%-6.19M | 49.15%-6.75M | -46.85%-44.7M | -59.04%-15.57M | 13.27%-7.85M | -56.47%-8.01M | -104.89%-13.27M | 34.49%-30.44M | -134.75%-9.79M |
| Operating gains losses | ---- | ---- | ---- | --1.36M | --0 | --0 | --0 | --1.36M | ---- | ---- |
| Depreciation and amortization | 4.89%5.17M | 14.23%5.17M | 14.20%5.08M | 26.46%18.73M | 15.48%4.83M | 19.87%4.93M | 26.45%4.53M | 51.27%4.45M | 26.50%14.81M | 43.17%4.18M |
| Other non cash items | 72.03%535K | 1,112.53%4.94M | 68.03%615K | 636.70%14.65M | 1,977.95%13.57M | -48.68%311K | -9.35%407K | 30.25%366K | 59.63%1.99M | 209.75%653K |
| Change In working capital | -27.74%8.86M | 9,947.62%6.33M | 15.84%-19.61M | -0.65%-18.36M | -1,387.10%-7.38M | 512.87%12.25M | 101.25%63K | -138.82%-23.3M | 3.39%-18.24M | 91.00%-496K |
| -Change in receivables | 234.71%2.99M | -530.99%-2.16M | 3.69%-2.69M | 15.91%-8.3M | -550.54%-6.06M | 126.44%893K | 87.16%-342K | 3.83%-2.79M | -9.82%-9.87M | -23,200.00%-932K |
| -Change in inventory | 1.75%-2.64M | 52.70%-824K | 118.09%750K | 64.54%-7.74M | 114.34%831K | 59.70%-2.68M | 73.32%-1.74M | -45.59%-4.15M | -198.84%-21.83M | -263.20%-5.79M |
| -Change in payables and accrued expense | -21.30%9.48M | 3,251.13%7.41M | -3.81%-13.28M | -101.87%-332K | -97.94%191K | 82.59%12.05M | -93.88%221K | -629.89%-12.8M | 6,238.06%17.74M | 783.21%9.28M |
| -Change in other current assets | -109.42%-205K | 0.59%2.4M | -12.35%-3.89M | 69.23%-949K | 8.87%-2.06M | 150.69%2.18M | 207.86%2.39M | -39.89%-3.46M | -498.83%-3.08M | -85.83%-2.26M |
| -Change in other working capital | -326.37%-776K | -7.34%-497K | -350.00%-504K | 13.16%-1.04M | 64.82%-279K | 54.39%-182K | -113.36%-463K | -151.85%-112K | 33.05%-1.19M | 40.82%-793K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.55%26.72M | 192.91%21.62M | 47.54%-11.03M | 172.17%12.2M | 44.81%5.84M | 1,214.32%20M | 145.10%7.38M | -415.22%-21.02M | 120.25%4.48M | 8,660.87%4.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -159.31%-2.61M | -124.80%-7.66M | -117.43%-1.68M | 38.58%30.23M | -427.39%-14.69M | -63.00%4.39M | 292.11%30.89M | -66.53%9.64M | -50.42%21.82M | -139.79%-2.79M |
| Net PPE purchase and sale | 27.80%-2.61M | -12.84%-2.66M | 21.38%-2.18M | 4.70%-11.43M | 3.34%-2.69M | 0.61%-3.61M | 23.41%-2.36M | -10.87%-2.77M | 28.93%-12M | 33.21%-2.79M |
| Net intangibles purchase and sale | --0 | ---- | ---- | 60.00%-12M | ---12M | --0 | ---- | ---- | ---30M | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | -15.90%53.67M | --0 | -48.39%8M | 95.59%33.25M | -60.34%12.42M | 4.81%63.82M | --0 |
| Net other investing changes | --0 | --0 | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -159.31%-2.61M | -124.80%-7.66M | -117.43%-1.68M | 38.58%30.23M | -427.39%-14.69M | -63.00%4.39M | 292.11%30.89M | -66.53%9.64M | -50.42%21.82M | -139.79%-2.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,897.00%5.98M | 19.80%3.42M | -31.33%-10.33M | -11,159.38%-3.6M | -26.32%1.74M | -352.27%-333K | -4.68%2.85M | -42.50%-7.86M | 99.55%-32K | 19.02%2.36M |
| Net issuance payments of debt | -11.90%-301K | -10.61%-292K | 66.43%-287K | -68.25%-1.67M | -7.66%-281K | -8.47%-269K | -8.64%-264K | -256.25%-855K | -10.34%-992K | -10.13%-261K |
| Net common stock issuance | -466.67%-357K | -155.35%-406K | -55.61%-10.17M | -6.01%-6.95M | -128.57%-192K | 85.52%-63K | 46.82%-159K | -13.90%-6.54M | 46.26%-6.56M | -29.23%-84K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 493.94%392K | 20.42%4.12M | -65.64%134K | -19.68%6.09M | -18.23%2.21M | -91.90%66K | -3.31%3.42M | -25.29%390K | 25.43%7.58M | 18.39%2.7M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,333.33%-860K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,897.00%5.98M | 19.80%3.42M | -31.33%-10.33M | -11,159.38%-3.6M | -26.32%1.74M | -352.27%-333K | -4.68%2.85M | -42.50%-7.86M | 99.55%-32K | 19.02%2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.09%117.8M | 53.75%99.89M | 45.56%122.72M | 45.11%84.31M | 61.71%130.34M | 57.70%106.04M | -16.00%64.97M | 45.11%84.31M | 33.09%58.1M | 65.08%80.6M |
| Current changes in cash | 25.07%30.1M | -57.75%17.37M | -19.75%-23.03M | 47.84%38.84M | -297.59%-7.12M | 77.93%24.06M | 508.19%41.13M | -200.09%-19.23M | 77.42%26.27M | -60.10%3.6M |
| Effect of exchange rate changes | -110.97%-26K | 1,042.11%537K | 279.82%196K | -631.03%-424K | -554.13%-495K | 242.77%237K | -119.23%-57K | -536.00%-109K | 83.93%-58K | -55.69%109K |
| End cash Position | 13.45%147.87M | 11.09%117.8M | 53.75%99.89M | 45.56%122.72M | 45.56%122.72M | 61.71%130.34M | 57.70%106.04M | -16.00%64.97M | 45.11%84.31M | 45.11%84.31M |
| Free cash flow | 47.05%24.11M | 179.32%13.96M | 44.49%-13.21M | 70.00%-11.26M | -811.98%-8.86M | 877.80%16.4M | 116.62%5M | -261.50%-23.79M | 3.86%-37.51M | 130.16%1.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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