Allurion Technologies Inc...
3.56
0.42 (13.38%)
At close: Jan 15, 2025, 3:59 PM
3.57
0.42%
After-hours Jan 15, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -80.61M -37.74M -12.39M -5.17K
Depreciation & Amortization 746.00K 2.00M 707.00K n/a
Stock-Based Compensation 8.36M 437.00K 313.00K n/a
Other Working Capital 553.00K 6.86M 1.21M 5.13K
Other Non-Cash Items 7.33M 840.00K -2.35M -0.00
Deferred Income Tax n/a 1.27M 665.00K n/a
Change in Working Capital 194.00K -13.79M -1.27M 5.13K
Operating Cash Flow -63.98M -46.98M -14.33M -35
Capital Expenditures -1.61M -1.55M -912.00K n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a n/a -862.50M n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies n/a n/a 862.50M n/a
Investing Cash Flow -1.61M -1.55M -912.00K n/a
Debt Repayment 71.00K 30.95M 19.07M 170.00K
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies 95.92M -548.00K 9.87M -147.88K
Financial Cash Flow 95.99M 30.54M 28.95M 47.13K
Net Cash Flow 30.40M -17.99M 13.70M 47.09K
Free Cash Flow -65.59M -48.53M -15.24M -35