Allurion Technologies Inc... (ALUR)

NYSE: ALUR · Real-Time Price · USD

2.30

-0.07 (-2.95%)

At close: May 01, 2025, 3:59 PM

2.33

1.27%

Pre-market: May 02, 2025, 06:19 AM EDT

Allurion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.15M	-80.61M	-37.74M	-12.39M	-5.17K
Depreciation & Amortization	997K	746K	2M	707K	n/a
Stock-Based Compensation	3.06M	8.36M	437K	313K	n/a
Other Working Capital	-4M	553K	6.86M	1.21M	5.13K
Other Non-Cash Items	-21.8M	7.33M	840K	-2.35M	-0.00
Deferred Income Tax	n/a	n/a	1.27M	665K	n/a
Change in Working Capital	1.6M	194K	-13.79M	-1.27M	5.13K
Operating Cash Flow	-42.3M	-63.98M	-46.98M	-14.33M	-35
Capital Expenditures	-611K	-1.61M	-1.55M	-912K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-862.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	862.5M	n/a
Investing Cash Flow	-611K	-1.61M	-1.55M	-912K	n/a
Debt Repayment	280K	71K	30.95M	19.07M	170K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.33M	95.92M	-548K	1K	-147.88K
Financial Cash Flow	20.21M	95.99M	30.54M	28.95M	47.13K
Net Cash Flow	-22.7M	30.4M	-17.99M	13.7M	47.09K
Free Cash Flow	-42.91M	-65.59M	-48.53M	-15.24M	-35