Allurion Technologies Inc... (ALUR)
NYSE: ALUR
· Real-Time Price · USD
2.38
-0.11 (-4.42%)
At close: Aug 15, 2025, 12:39 PM
Allurion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
Net Income | 7.38M | -20.57M | -9M | -2.16M | 5.59M | -19.18M | -21.63M | -22M | -17.8M | -12.35M | -13.57M | -5.41M | -6.42M | 2.45M | -10.69M | -5.18M |
Depreciation & Amortization | 203K | 219K | 214K | 197K | 367K | 188K | 159K | 154K | 245K | 1.35M | 229K | 210K | 213K | n/a | n/a | n/a |
Stock-Based Compensation | 897K | 839K | 860K | n/a | 552K | 2.01M | 5.54M | 401K | 409K | 182K | 93K | 89K | 73K | n/a | n/a | n/a |
Other Working Capital | n/a | 3.63M | -6.22M | -423K | -983K | -4.12M | 1.27M | 4M | -590K | 2.64M | 4.22M | 487K | -487K | 534.8K | 468.87K | -1.2M |
Other Non-Cash Items | n/a | 4.19M | -1.57M | -5.91M | -19.98M | 753K | -16.57M | -1.59M | 526K | -236K | 377K | 322K | 377K | -3.1M | 9.97M | 4.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.45M | 13.91M | 9.33M | 2.42M | 973K | 85K | 251K | -34K | n/a | n/a | n/a |
Change in Working Capital | n/a | 2.05M | -1.97M | -1.05M | 2.57M | -3.19M | -4.51M | 4M | 3.89M | -5.64M | 2.66M | -7.5M | -3.31M | 534.8K | 468.87K | -1.2M |
Operating Cash Flow | -9.47M | -13.27M | -11.46M | -8.93M | -8.64M | -20.87M | -23.09M | -9.7M | -10.32M | -15.73M | -10.13M | -12.03M | -9.1M | -121.78K | -244.22K | -1.6M |
Capital Expenditures | n/a | n/a | -72K | -435K | -104K | -398K | -800K | -131K | -277K | -459K | 157K | -930K | -318K | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | -1.2M | n/a | n/a | n/a | n/a | -862.5M | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | 1.2M | 776.14M | n/a | n/a | n/a | 862.5M | n/a | -862.5M |
Investing Cash Flow | n/a | n/a | -72K | -435K | -104K | -398K | -800K | -131K | -277K | -459K | 157K | -930K | -318K | n/a | n/a | -862.5M |
Debt Repayment | n/a | n/a | n/a | 280K | n/a | -20M | 1.02M | 5.45M | 1.2M | 14.93M | 9.95M | 4.97M | 1.1M | n/a | 1.5M | -264.1K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -776.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 14.5M | -378K | 20.93M | -1.36M | 9K | -426K | 97.87M | -809K | 11.67M | -285K | -162K | -32K | 63K | n/a | n/a | n/a |
Financial Cash Flow | 14.5M | -53K | 20.93M | -1.06M | 387K | -20.41M | 98.89M | 4.64M | 12.87M | 14.64M | 9.79M | 4.94M | 1.17M | n/a | 1.25M | 864.12M |
Net Cash Flow | 5.03M | -13.33M | 9.4M | -10.42M | -8.36M | -41.83M | 74.99M | -5.19M | 2.27M | -1.55M | -182K | -8.02M | -8.25M | -121.78K | 1.01M | 21.19K |
Free Cash Flow | -9.47M | -13.27M | -11.54M | -9.36M | -8.74M | -21.27M | -23.89M | -9.83M | -10.6M | -16.18M | -9.97M | -12.96M | -9.42M | -121.78K | -244.22K | -1.6M |