$ATRC Cashflow Statement | Understand Stock

Understand Stock

$ATRC

$26.11 -$0.09 (0.34%)

Deep Research with AI Research

Overview

$ATRC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.45M -74.39% YoY	-$44.70M 46.85% YoY	-$30.44M -34.49% YoY	-$46.47M -192.56% YoY	$50.20M -204.24% YoY
Depreciation, Depletion And Amortization	$12.09M 7.81% YoY	$11.21M 18.54% YoY	$9.460M 17.41% YoY	$8.057M 6.94% YoY	$7.534M -4.22% YoY
Cash From Operating Activities	$57.33M 369.8% YoY	$12.20M 172.17% YoY	$4.484M -120.25% YoY	-$22.14M 60.67% YoY	-$13.78M -30.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.050M -21.02% YoY	$11.46M -4.49% YoY	$12.00M -28.93% YoY	$16.88M 73.09% YoY	$9.753M 85.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$500.0K -99.07% YoY	$53.69M -15.86% YoY	$63.82M 4.81% YoY	$60.89M 83.08% YoY	$33.26M -122.03% YoY
Cash From Investing Activities	-$14.55M -148.12% YoY	$30.23M 38.58% YoY	$21.82M -50.42% YoY	$44.01M 87.23% YoY	$23.50M -115.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.176M -132.64% YoY	-$3.603M 11159.38% YoY	-$32.00K -99.55% YoY	-$7.059M -7.63% YoY	-$7.642M -104.04% YoY
NET CHANGE
Cash From Operating Activities	$57.33M 369.8% YoY	$12.20M 172.17% YoY	$4.484M -120.25% YoY	-$22.14M 60.67% YoY	-$13.78M -30.65% YoY
Cash From Investing Activities	-$14.55M -148.12% YoY	$30.23M 38.58% YoY	$21.82M -50.42% YoY	$44.01M 87.23% YoY	$23.50M -115.05% YoY
Cash From Financing Activities	$1.176M -132.64% YoY	-$3.603M 11159.38% YoY	-$32.00K -99.55% YoY	-$7.059M -7.63% YoY	-$7.642M -104.04% YoY
Net Change In Cash	$44.71M 16.39% YoY	$38.41M 46.55% YoY	$26.21M 81.45% YoY	$14.45M 744.74% YoY	$1.710M -87.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.33M 369.8% YoY	$12.20M 172.17% YoY	$4.484M -120.25% YoY	-$22.14M 60.67% YoY	-$13.78M -30.65% YoY
Capital Expenditures	$9.050M -21.02% YoY	$11.46M -4.49% YoY	$12.00M -28.93% YoY	$16.88M 73.09% YoY	$9.753M 85.45% YoY
Free Cash Flow	$48.28M 6381.07% YoY	$745.0K -109.91% YoY	-$7.514M -80.74% YoY	-$39.02M 65.82% YoY	-$23.53M -6.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$108.0K -101.6% YoY	$1.756M -111.28% YoY	-$267.0K -96.6% YoY	-$6.190M -22.7% YoY	-$6.747M -49.15% YoY	-$15.57M 59.04% YoY	-$7.853M -13.27% YoY	-$8.008M 56.47% YoY	-$13.27M 104.89% YoY	-$9.789M 134.75% YoY	-$9.055M -26.21% YoY	-$5.118M -65.51% YoY	-$6.476M -57.35% YoY	-$4.170M -69.65% YoY	-$12.27M -112.64% YoY	-$14.84M -8.68% YoY	-$15.18M -10.25% YoY	-$13.74M -25.97% YoY	$97.11M -2062.17% YoY
Depreciation, Depletion And Amortization	$2.889M -2.86% YoY	$5.107M 5.82% YoY	$3.060M -37.91% YoY	$5.171M 14.23% YoY	$2.974M 14.87% YoY	$4.826M 15.65% YoY	$4.928M 19.9% YoY	$4.527M 26.45% YoY	$2.589M 17.41% YoY	$4.173M 42.96% YoY	$4.110M 37.6% YoY	$3.580M 21.89% YoY	$2.205M 16.36% YoY	$2.919M 3.04% YoY	$2.987M 5.62% YoY	$2.937M 10.41% YoY	$1.895M 0.58% YoY	$2.833M 30.55% YoY	$2.828M 14.49% YoY
Cash From Operating Activities	-$3.996M -63.76% YoY	$20.03M 243.16% YoY	$26.00M 29.97% YoY	$21.62M 192.91% YoY	-$11.03M -47.54% YoY	$5.836M 44.67% YoY	$20.00M 1216.05% YoY	$7.380M 145.1% YoY	-$21.02M 415.22% YoY	$4.034M 8669.57% YoY	$1.520M -185.2% YoY	$3.011M -28.8% YoY	-$4.079M -83.44% YoY	$46.00K -84.72% YoY	-$1.784M 668.97% YoY	$4.229M -193.38% YoY	-$24.63M 164.41% YoY	$301.0K -92.38% YoY	-$232.0K -106.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.852M 76.62% YoY	$2.602M -82.29% YoY	$2.160M -40.13% YoY	$7.662M 221.39% YoY	$2.181M -21.38% YoY	$14.69M 427.01% YoY	$3.608M -0.61% YoY	$2.384M -92.79% YoY	$2.774M 10.87% YoY	$2.788M -33.16% YoY	$3.630M -170.55% YoY	$33.08M -890.63% YoY	$2.502M -26.0% YoY	$4.171M -253.91% YoY	-$5.145M 242.09% YoY	-$4.184M -0.59% YoY	$3.381M 154.98% YoY	-$2.710M 158.1% YoY	-$1.504M 18.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -95.97% YoY	$0.00 -100.0% YoY	$8.000M -48.39% YoY	$33.28M 95.74% YoY	$12.42M -60.34% YoY	-$5.000K -100.04% YoY	$15.50M 713.22% YoY	$17.00M -31.19% YoY	$31.32M 35.55% YoY	$11.17M 195.04% YoY	$1.906M -108.08% YoY	$24.71M -308.6% YoY	$23.10M -64.41% YoY	$3.787M -507.2% YoY	-$23.60M -58.94% YoY
Cash From Investing Activities	-$3.852M 129.15% YoY	-$2.602M -82.29% YoY	-$2.660M -160.56% YoY	-$7.662M -124.8% YoY	-$1.681M -117.43% YoY	-$14.69M 427.96% YoY	$4.392M -63.0% YoY	$30.89M -292.11% YoY	$9.644M -66.53% YoY	-$2.783M -139.75% YoY	$11.87M -466.47% YoY	-$16.08M -178.36% YoY	$28.81M 46.1% YoY	$7.002M 550.14% YoY	-$3.239M -87.1% YoY	$20.52M -227.76% YoY	$19.72M -68.98% YoY	$1.077M -154.39% YoY	-$25.10M -57.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.26M 28.38% YoY	$2.098M 20.71% YoY	$5.990M -1898.8% YoY	$3.419M 19.8% YoY	-$10.33M 31.33% YoY	$1.738M -26.29% YoY	-$333.0K -356.15% YoY	$2.854M -4.68% YoY	-$7.862M 42.5% YoY	$2.358M 18.97% YoY	$130.0K -132.1% YoY	$2.994M 60.88% YoY	-$5.517M -47.44% YoY	$1.982M -20.94% YoY	-$405.0K -82.08% YoY	$1.861M -34.03% YoY	-$10.50M -1.96% YoY	$2.507M -61.13% YoY	-$2.260M 653.33% YoY
NET CHANGE
Cash From Operating Activities	-$3.996M -63.76% YoY	$20.03M 243.16% YoY	$26.00M 29.97% YoY	$21.62M 192.91% YoY	-$11.03M -47.54% YoY	$5.836M 44.67% YoY	$20.00M 1216.05% YoY	$7.380M 145.1% YoY	-$21.02M 415.22% YoY	$4.034M 8669.57% YoY	$1.520M -185.2% YoY	$3.011M -28.8% YoY	-$4.079M -83.44% YoY	$46.00K -84.72% YoY	-$1.784M 668.97% YoY	$4.229M -193.38% YoY	-$24.63M 164.41% YoY	$301.0K -92.38% YoY	-$232.0K -106.07% YoY
Cash From Investing Activities	-$3.852M 129.15% YoY	-$2.602M -82.29% YoY	-$2.660M -160.56% YoY	-$7.662M -124.8% YoY	-$1.681M -117.43% YoY	-$14.69M 427.96% YoY	$4.392M -63.0% YoY	$30.89M -292.11% YoY	$9.644M -66.53% YoY	-$2.783M -139.75% YoY	$11.87M -466.47% YoY	-$16.08M -178.36% YoY	$28.81M 46.1% YoY	$7.002M 550.14% YoY	-$3.239M -87.1% YoY	$20.52M -227.76% YoY	$19.72M -68.98% YoY	$1.077M -154.39% YoY	-$25.10M -57.27% YoY
Cash From Financing Activities	-$13.26M 28.38% YoY	$2.098M 20.71% YoY	$5.990M -1898.8% YoY	$3.419M 19.8% YoY	-$10.33M 31.33% YoY	$1.738M -26.29% YoY	-$333.0K -356.15% YoY	$2.854M -4.68% YoY	-$7.862M 42.5% YoY	$2.358M 18.97% YoY	$130.0K -132.1% YoY	$2.994M 60.88% YoY	-$5.517M -47.44% YoY	$1.982M -20.94% YoY	-$405.0K -82.08% YoY	$1.861M -34.03% YoY	-$10.50M -1.96% YoY	$2.507M -61.13% YoY	-$2.260M 653.33% YoY
Net Change In Cash	-$7.848M -65.63% YoY	$19.52M -374.24% YoY	$29.33M 21.89% YoY	$17.37M -57.75% YoY	-$22.84M 18.06% YoY	-$7.119M -297.26% YoY	$24.06M 77.98% YoY	$41.13M -508.19% YoY	-$19.34M -200.52% YoY	$3.609M -60.03% YoY	$13.52M -349.08% YoY	-$10.07M -137.86% YoY	$19.24M -224.04% YoY	$9.030M 132.43% YoY	-$5.428M -80.33% YoY	$26.61M -249.75% YoY	-$15.51M -135.71% YoY	$3.885M -53.86% YoY	-$27.59M -50.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.996M -63.76% YoY	$20.03M 243.16% YoY	$26.00M 29.97% YoY	$21.62M 192.91% YoY	-$11.03M -47.54% YoY	$5.836M 44.67% YoY	$20.00M 1216.05% YoY	$7.380M 145.1% YoY	-$21.02M 415.22% YoY	$4.034M 8669.57% YoY	$1.520M -185.2% YoY	$3.011M -28.8% YoY	-$4.079M -83.44% YoY	$46.00K -84.72% YoY	-$1.784M 668.97% YoY	$4.229M -193.38% YoY	-$24.63M 164.41% YoY	$301.0K -92.38% YoY	-$232.0K -106.07% YoY
Capital Expenditures	$3.852M 76.62% YoY	$2.602M -82.29% YoY	$2.160M -40.13% YoY	$7.662M 221.39% YoY	$2.181M -21.38% YoY	$14.69M 427.01% YoY	$3.608M -0.61% YoY	$2.384M -92.79% YoY	$2.774M 10.87% YoY	$2.788M -33.16% YoY	$3.630M -170.55% YoY	$33.08M -890.63% YoY	$2.502M -26.0% YoY	$4.171M -253.91% YoY	-$5.145M 242.09% YoY	-$4.184M -0.59% YoY	$3.381M 154.98% YoY	-$2.710M 158.1% YoY	-$1.504M 18.43% YoY
Free Cash Flow	-$7.848M -40.58% YoY	$17.43M -296.74% YoY	$23.84M 45.4% YoY	$13.96M 179.32% YoY	-$13.21M -44.49% YoY	-$8.857M -810.83% YoY	$16.40M -877.06% YoY	$4.996M -116.62% YoY	-$23.79M 261.5% YoY	$1.246M -130.21% YoY	-$2.110M -162.78% YoY	-$30.07M -457.41% YoY	-$6.581M -76.51% YoY	-$4.125M -237.0% YoY	$3.361M 164.23% YoY	$8.413M -2729.06% YoY	-$28.01M 163.23% YoY	$3.011M -39.78% YoY	$1.272M -75.01% YoY