Allurion Technologies Inc. (ALUR)
OTCMKTS · Delayed Price · Currency is USD
1.950
-0.340 (-14.85%)
At close: Aug 20, 2026
Allurion Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -33.35 | -28.76 | -7.2 | -82.82 | -37.74 | -12.39 |
Depreciation & Amortization | 0.95 | 0.98 | 1 | 0.75 | 0.9 | 0.71 |
Other Amortization | 0.59 | 1.5 | 2.3 | 1.21 | - | - |
Stock-Based Compensation | 2.89 | 3.15 | 3.06 | 8.48 | 0.44 | 0.31 |
Provision & Write-off of Bad Debts | 2.78 | 2.85 | 1.42 | 12.68 | 0.44 | 0.22 |
Other Operating Activities | 7.56 | -0.85 | -44.47 | -4.47 | 2.78 | -1.69 |
Change in Accounts Receivable | 2.09 | 0.84 | 8.98 | -1.32 | -22.82 | -0.93 |
Change in Inventory | -0.33 | -0.49 | 0.54 | -3.71 | -1.15 | -1.29 |
Change in Accounts Payable | -1.08 | -3.14 | -3.92 | 4.66 | 3.32 | -0.49 |
Change in Other Net Operating Assets | -4.79 | -5.04 | -4 | 0.55 | 6.86 | 1.21 |
Operating Cash Flow | -22.7 | -28.95 | -42.3 | -63.98 | -46.98 | -14.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.61 | -1.61 | -1.55 | -0.91 |
Investing Cash Flow | - | - | -0.61 | -1.61 | -1.55 | -0.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 48 | 128.48 | 30.95 | 48.47 |
Long-Term Debt Repaid | - | - | -47.72 | -90.91 | - | -29.4 |
Net Debt Issued (Repaid) | - | - | 0.28 | 37.57 | 30.95 | 19.07 |
Issuance of Common Stock | 4.47 | 18.97 | 21.29 | 0.21 | 0.13 | 0.52 |
Other Financing Activities | 2.87 | - | -1.36 | 58.2 | -0.55 | -0.52 |
Financing Cash Flow | 7.34 | 18.97 | 20.21 | 95.99 | 30.54 | 28.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.36 | -9.98 | -22.7 | 30.4 | -17.99 | 13.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.7 | -28.95 | -42.91 | -65.59 | -48.53 | -15.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -180.19% | -190.06% | -133.64% | -122.67% | -75.58% | -39.85% |
Free Cash Flow Per Share | -35.15 | -57.55 | -286.43 | -691.24 | -676.08 | -247.03 |
Levered Free Cash Flow | -13.37 | -16.84 | -19.93 | -30.88 | -33.07 | - |
Unlevered Free Cash Flow | -13.37 | -16.84 | -19.87 | -25.49 | -30.31 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 2.67 | 8.04 | 3.48 | 1.32 |
Change in Working Capital | -4.1 | -7.82 | 1.6 | 0.19 | -13.79 | -1.5 |