Allurion Technologies Inc...
(ALUR)
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At close: undefined
0.33
-1.01%
After-hours Dec 13, 2024, 07:37 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 | - |
| Stock-Based Compensation | 8.36M | 437.00K | 313.00K | - |
| 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 | - | 1.27M | 665.00K | - |
| 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 | - |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | -862.50M | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | 862.50M | - |
| Investing Cash Flow | -1.61M | -1.55M | -912.00K | - |
| Debt Repayment | 71.00K | 30.95M | 19.07M | 170.00K |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| 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 |