Allurion Technologies Inc. (ALUR)

Allurion Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24.76	-80.61	-37.74	-12.39
Depreciation & Amortization	1.79	1.57	2	0.71
Other Amortization	2.3	1.21	-	-
Stock-Based Compensation	4.35	8.48	0.44	0.31
Provision & Write-off of Bad Debts	8.79	12.68	0.44	0.22
Other Operating Activities	-38.72	-7.5	1.68	-1.69
Change in Accounts Receivable	9.76	-1.32	-22.82	-0.93
Change in Inventory	-2.26	-3.71	-1.15	-1.29
Change in Accounts Payable	0.59	4.66	3.32	-0.49
Change in Other Net Operating Assets	-11.74	0.55	6.86	1.21
Operating Cash Flow	-49.9	-63.98	-46.98	-14.33
Capital Expenditures	-1.01	-1.61	-1.55	-0.91
Investing Cash Flow	-1.01	-1.61	-1.55	-0.91
Long-Term Debt Issued	-	128.48	30.95	48.47
Long-Term Debt Repaid	-	-90.91	-	-29.4
Net Debt Issued (Repaid)	-19.72	37.57	30.95	19.07
Issuance of Common Stock	21.36	0.21	0.13	0.52
Other Financing Activities	-1.78	58.2	-0.55	-0.52
Financing Cash Flow	-0.15	95.99	30.54	28.95
Net Cash Flow	-51.05	30.4	-17.99	13.7
Free Cash Flow	-50.91	-65.59	-48.53	-15.24
Free Cash Flow Margin	-146.48%	-122.67%	-75.58%	-39.85%
Free Cash Flow Per Share	-24.52	-46.08	-45.07	-16.47
Cash Interest Paid	5.69	8.04	3.48	1.32
Levered Free Cash Flow	-20.68	-33.18	-31.97	-
Unlevered Free Cash Flow	-19.55	-27.79	-29.2	-
Change in Net Working Capital	-7.46	-13.19	10.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.