$ATRC Cashflow Statement | Understand Stock

$ATRC

$61.51 +$0.43 (0.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Share-based compensation expense
Depreciation
Amortization of intangible assets
Amortization of deferred financing costs
Amortization of investments
Change in fair value of contingent consideration
Intangible asset impairment
Acquired in-process research and development expense
Loss on debt extinguishment
Other non-cash adjustments
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Other noncurrent assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Sales and maturities of available-for-sale securities
Purchases of property and equipment
Cash paid for SentreHEART business combination
Proceeds from sale of property and equipment
Acquisitions, including in-process research and development
Proceeds from capital grant
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from sale of stock, net of offering costs of $218
Proceeds from revolving credit facility, net of financing costs
Payments on debt and finance leases
Payments on debt, leases and financing obligation
Proceeds from financing obligation
Payment of financing costs and bank fees
Proceeds from stock option exercises
Shares repurchased for payment of taxes on stock awards
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from economic incentive loan
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents—beginning of period
Cash and cash equivalents—end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
Contingent consideration in business combinations
Stock issuance in business combinations
Accrued purchases of property and equipment
Assets obtained in exchange for finance lease obligations

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