Allurion Technologies Inc. (ALUR)
NYSE: ALUR · Real-Time Price · USD
0.430
-0.081 (-15.85%)
At close: Nov 22, 2024, 4:00 PM
0.427
-0.003 (-0.65%)
After-hours: Nov 22, 2024, 7:21 PM EST
Allurion Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -80.61 | -37.74 | -12.39 |
| Depreciation & Amortization | - | 1.57 | 2 | 0.71 |
| Other Amortization | - | 1.21 | - | - |
| Stock-Based Compensation | - | 8.48 | 0.44 | 0.31 |
| Provision & Write-off of Bad Debts | - | 12.68 | 0.44 | 0.22 |
| Other Operating Activities | - | -7.5 | 1.68 | -1.69 |
| Change in Accounts Receivable | - | -1.32 | -22.82 | -0.93 |
| Change in Inventory | - | -3.71 | -1.15 | -1.29 |
| Change in Accounts Payable | - | 4.66 | 3.32 | -0.49 |
| Change in Other Net Operating Assets | - | 0.55 | 6.86 | 1.21 |
| Operating Cash Flow | - | -63.98 | -46.98 | -14.33 |
| Capital Expenditures | - | -1.61 | -1.55 | -0.91 |
| Investing Cash Flow | - | -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) | - | 37.57 | 30.95 | 19.07 |
| Issuance of Common Stock | - | 0.21 | 0.13 | 0.52 |
| Other Financing Activities | - | 58.2 | -0.55 | -0.52 |
| Financing Cash Flow | - | 95.99 | 30.54 | 28.95 |
| Net Cash Flow | - | 30.4 | -17.99 | 13.7 |
| Free Cash Flow | - | -65.59 | -48.53 | -15.24 |
| Free Cash Flow Margin | - | -122.67% | -75.58% | -39.85% |
| Free Cash Flow Per Share | - | -1.84 | -1.80 | -0.66 |
| Cash Interest Paid | - | 8.04 | 3.48 | 1.32 |
| Levered Free Cash Flow | - | -33.18 | -31.97 | - |
| Unlevered Free Cash Flow | - | -27.79 | -29.2 | - |
| Change in Net Working Capital | -7.46 | -13.19 | 10.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.