Allurion Technologies Inc... (ALUR)
2.34
0.01 (0.43%)
At close: Apr 25, 2025, 3:59 PM
2.32
-0.85%
After-hours: Apr 25, 2025, 05:56 PM EDT
Allurion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -26.15M | -24.76M | -37.39M | -57.22M | -80.61M | -73.78M | -65.72M | -49.13M | -37.74M | -22.95M | -20.06M | -19.84M | -13.42M | -15.87M | -5.18M | |
| 997K | 966K | 911K | 868K | 746K | 1.91M | 1.98M | 2.03M | 2M | 652K | 423K | 213K | n/a | n/a | n/a | |
| 3.06M | 4.22M | 8.1M | 8.5M | 8.36M | 6.53M | 1.08M | 773K | 437K | 255K | 162K | 73K | n/a | n/a | n/a | |
| -4M | -11.74M | -4.26M | 160K | 553K | 7.31M | 10.26M | 6.75M | 6.86M | 4.75M | 1M | -686.42K | -199.42K | -734.22K | -1.2M | |
| -24.07M | -27.5M | -41.7M | -37.39M | -16.88M | -17.87M | -925K | 989K | 840K | -2.03M | 7.57M | 12.04M | 11.66M | 14.76M | 4.79M | |
| n/a | -1.45M | 12.46M | 21.79M | 24.21M | 26.64M | 12.81M | 3.72M | 1.27M | 302K | 217K | -34K | n/a | n/a | n/a | |
| 1.6M | -3.64M | -6.18M | -1.12M | 194K | -2.26M | 4.91M | -6.59M | -13.79M | -7.61M | -9.8M | -3.51M | -199.42K | -734.22K | -1.2M | |
| -42.3M | -49.9M | -61.53M | -62.3M | -63.98M | -58.84M | -45.87M | -48.2M | -46.98M | -31.38M | -21.49M | -11.06M | -1.96M | -1.84M | -1.6M | |
| -611K | -1.01M | -1.74M | -1.43M | -1.61M | -1.67M | -710K | -1.51M | -1.55M | -1.09M | -1.25M | -318K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | -1.2M | n/a | -862.5M | -862.5M | -862.5M | -862.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.2M | n/a | 776.14M | 776.14M | 777.34M | 776.14M | 862.5M | 862.5M | n/a | n/a | -862.5M | -862.5M | |
| -611K | -1.01M | -1.74M | -1.43M | -1.61M | -1.67M | -710K | -1.51M | -1.55M | -1.09M | -1.25M | -862.82M | -862.5M | -862.5M | -862.5M | |
| 280K | -19.72M | -18.7M | -13.53M | -12.33M | 22.6M | 31.52M | 31.05M | 30.95M | 16.03M | 7.58M | 2.34M | 1.24M | 1.24M | -264.1K | |
| n/a | n/a | n/a | n/a | n/a | -776.54M | -776.54M | -776.54M | -776.54M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.59M | 19.16M | 96.09M | 96.64M | 108.3M | 108.44M | 10.41M | 11.19M | -416K | -131K | 31K | 63K | -1 | -1 | n/a | |
| 20.21M | -147K | 77.81M | 83.51M | 95.99M | 131.03M | 41.94M | 42.24M | 30.54M | 15.9M | 7.36M | 866.53M | 865.37M | 865.37M | 864.12M | |
| -22.7M | -51.21M | 14.39M | 19.62M | 30.25M | 70.53M | -4.65M | -7.47M | -17.99M | -16.57M | -15.38M | -7.34M | 905.2K | 1.03M | 21.19K | |
| -42.91M | -50.91M | -63.27M | -63.73M | -65.59M | -60.5M | -46.58M | -49.71M | -48.53M | -32.47M | -22.74M | -11.38M | -1.96M | -1.84M | -1.6M |