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    Allurion Technologies Inc...

    NYSE: ALUR · Real-Time Price · USD
    2.43
    -0.06 (-2.41%)
    At close: Aug 15, 2025, 9:50 AM

    Allurion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -26.15M -80.61M -37.74M -12.39M
    Depreciation & Amortization
    		 997K 746K 2M 707K
    Stock-Based Compensation
    		 3.06M 8.36M 437K 313K
    Other Working Capital
    		 -4M 553K 6.86M 1.21M
    Other Non-Cash Items
    		 -21.8M 7.33M 840K -2.35M
    Deferred Income Tax
    		 n/a n/a 1.27M 665K
    Change in Working Capital
    		 1.6M 194K -13.79M -1.27M
    Operating Cash Flow
    		 -42.3M -63.98M -46.98M -14.33M
    Capital Expenditures
    		 -611K -1.61M -1.55M -912K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -862.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 862.5M
    Investing Cash Flow
    		 -611K -1.61M -1.55M -912K
    Debt Repayment
    		 280K 71K 30.95M 19.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.33M 95.92M -548K 1K
    Financial Cash Flow
    		 20.21M 95.99M 30.54M 28.95M
    Net Cash Flow
    		 -22.7M 30.4M -17.99M 13.7M
    Free Cash Flow
    		 -42.91M -65.59M -48.53M -15.24M

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