Allurion Technologies Inc. (ALUR)
NYSE: ALUR · Real-Time Price · USD
2.660
+0.030 (1.14%)
At close: May 30, 2025, 4:00 PM
2.590
-0.070 (-2.62%)
After-hours: May 30, 2025, 7:50 PM EDT

Allurion Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--26.15-80.61-37.74-12.39
Depreciation & Amortization
-10.7520.71
Other Amortization
-2.31.21--
Stock-Based Compensation
-3.068.480.440.31
Provision & Write-off of Bad Debts
-1.4212.680.440.22
Other Operating Activities
--25.52-6.681.68-1.69
Change in Accounts Receivable
-8.98-1.32-22.82-0.93
Change in Inventory
-0.54-3.71-1.15-1.29
Change in Accounts Payable
--3.924.663.32-0.49
Change in Other Net Operating Assets
--40.556.861.21
Operating Cash Flow
--42.3-63.98-46.98-14.33
Capital Expenditures
--0.61-1.61-1.55-0.91
Investing Cash Flow
--0.61-1.61-1.55-0.91
Long-Term Debt Issued
-48128.4830.9548.47
Long-Term Debt Repaid
--47.72-90.91--29.4
Net Debt Issued (Repaid)
-0.2837.5730.9519.07
Issuance of Common Stock
-21.290.210.130.52
Other Financing Activities
--1.3658.2-0.55-0.52
Financing Cash Flow
-20.2195.9930.5428.95
Net Cash Flow
--22.730.4-17.9913.7
Free Cash Flow
--42.91-65.59-48.53-15.24
Free Cash Flow Margin
--133.64%-122.67%-75.58%-39.85%
Free Cash Flow Per Share
--19.10-46.08-45.07-16.47
Cash Interest Paid
-2.678.043.481.32
Levered Free Cash Flow
--16.8-34.01-31.97-
Unlevered Free Cash Flow
--17.68-28.61-29.2-
Change in Net Working Capital
0.18-7.12-13.1910.08-
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q