Allurion Technologies Inc... (ALUR)

3.31

0.10 (3.12%)

At close: Apr 01, 2025, 3:59 PM

3.33

0.74%

After-hours: Apr 01, 2025, 08:00 PM EDT

Allurion Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-26.15M	-80.61M	-37.74M	-12.39M	-5.17K
Depreciation & Amortization	997K	746K	2M	707K	n/a
Stock-Based Compensation	3.06M	8.36M	437K	313K	n/a
Other Working Capital	n/a	553K	6.86M	1.21M	5.13K
Other Non-Cash Items	-20.2M	7.33M	840K	-2.35M	-0.00
Deferred Income Tax	n/a	n/a	1.27M	665K	n/a
Change in Working Capital	n/a	194K	-13.79M	-1.27M	5.13K
Operating Cash Flow	-42.3M	-63.98M	-46.98M	-14.33M	-35
Capital Expenditures	-611K	-1.61M	-1.55M	-912K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-862.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	862.5M	n/a
Investing Cash Flow	-611K	-1.61M	-1.55M	-912K	n/a
Debt Repayment	n/a	71K	30.95M	19.07M	170K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.21M	95.92M	-548K	1K	-147.88K
Financial Cash Flow	20.21M	95.99M	30.54M	28.95M	47.13K
Net Cash Flow	-22.7M	30.4M	-17.99M	13.7M	47.09K
Free Cash Flow	-42.91M	-65.59M	-48.53M	-15.24M	-35