AtriCure Inc (ATRC)
23.05
-0.12
(-0.52%)
USD |
NASDAQ |
Apr 24, 16:00
23.03
-0.02
(-0.09%)
After-Hours: 20:00
AtriCure Cash from Operations (Quarterly): 4.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.03M |
| September 30, 2023 | 1.522M |
| June 30, 2023 | 3.011M |
| March 31, 2023 | -4.079M |
| December 31, 2022 | 0.046M |
| September 30, 2022 | -1.784M |
| June 30, 2022 | 4.229M |
| March 31, 2022 | -24.63M |
| December 31, 2021 | 0.301M |
| September 30, 2021 | -0.232M |
| June 30, 2021 | -4.533M |
| March 31, 2021 | -9.316M |
| December 31, 2020 | 3.954M |
| September 30, 2020 | 3.812M |
| June 30, 2020 | -11.55M |
| March 31, 2020 | -16.09M |
| December 31, 2019 | -3.529M |
| September 30, 2019 | -2.59M |
| June 30, 2019 | 3.746M |
| March 31, 2019 | -13.44M |
| December 31, 2018 | 0.985M |
| September 30, 2018 | 5.213M |
| June 30, 2018 | -0.935M |
| March 31, 2018 | -9.434M |
| December 31, 2017 | 1.528M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.131M |
| June 30, 2017 | -1.057M |
| March 31, 2017 | -9.546M |
| December 31, 2016 | 0.761M |
| September 30, 2016 | 1.076M |
| June 30, 2016 | -6.025M |
| March 31, 2016 | -10.93M |
| December 31, 2015 | -4.08M |
| September 30, 2015 | 2.632M |
| June 30, 2015 | 2.576M |
| March 31, 2015 | -8.97M |
| December 31, 2014 | -2.013M |
| September 30, 2014 | -1.214M |
| June 30, 2014 | -3.975M |
| March 31, 2014 | -14.40M |
| December 31, 2013 | -3.064M |
| September 30, 2013 | 0.674M |
| June 30, 2013 | -0.258M |
| March 31, 2013 | -2.574M |
| December 31, 2012 | -0.191M |
| September 30, 2012 | -0.463M |
| June 30, 2012 | -0.198M |
| March 31, 2012 | -1.084M |
| December 31, 2011 | -1.127M |
| September 30, 2011 | -0.355M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.63M
Minimum
Mar 2022
4.229M
Maximum
Jun 2022
-2.825M
Average
-0.232M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Alphatec Holdings Inc | -25.00M |
| Intuitive Surgical Inc | 265.40M |
| iRhythm Technologies Inc | -15.97M |
| Shockwave Medical Inc | 71.70M |
| RxSight Inc | -8.301M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.786M |
| Cash from Financing (Quarterly) | 2.359M |
| Free Cash Flow | -37.51M |
| Free Cash Flow Per Share (Quarterly) | 0.0268 |
| Free Cash Flow to Equity (Quarterly) | 0.973M |
| Free Cash Flow to Firm (Quarterly) | 2.031M |
| Free Cash Flow Yield | -3.51% |