Allurion Technologies Inc. (ALUR)
NYSE: ALUR · Real-Time Price · USD
2.320
-0.100 (-4.13%)
At close: Jun 20, 2025, 4:00 PM
2.400
+0.080 (3.45%)
After-hours: Jun 20, 2025, 7:41 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
-24.36-26.15-80.61-37.74-12.39
Depreciation & Amortization
0.8310.7520.71
Other Amortization
2.32.31.21--
Stock-Based Compensation
3.43.068.480.440.31
Provision & Write-off of Bad Debts
1.491.4212.680.440.22
Other Operating Activities
-21.04-25.52-6.681.68-1.69
Change in Accounts Receivable
6.428.98-1.32-22.82-0.93
Change in Inventory
0.240.54-3.71-1.15-1.29
Change in Accounts Payable
-7.88-3.924.663.32-0.49
Change in Other Net Operating Assets
-4.53-40.556.861.21
Operating Cash Flow
-43.13-42.3-63.98-46.98-14.33
Capital Expenditures
-0.51-0.61-1.61-1.55-0.91
Investing Cash Flow
-0.51-0.61-1.61-1.55-0.91
Long-Term Debt Issued
-48128.4830.9548.47
Long-Term Debt Repaid
--47.72-90.91--29.4
Net Debt Issued (Repaid)
0.280.2837.5730.9519.07
Issuance of Common Stock
35.421.290.210.130.52
Other Financing Activities
-1.36-1.3658.2-0.55-0.52
Financing Cash Flow
34.3220.2195.9930.5428.95
Net Cash Flow
-9.32-22.730.4-17.9913.7
Free Cash Flow
-43.64-42.91-65.59-48.53-15.24
Free Cash Flow Margin
-154.18%-133.64%-122.67%-75.58%-39.85%
Free Cash Flow Per Share
-7.32-19.10-46.08-45.07-16.47
Cash Interest Paid
0.842.678.043.481.32
Levered Free Cash Flow
-20.05-16.8-34.01-31.97-
Unlevered Free Cash Flow
-22.14-17.68-28.61-29.2-
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