Allurion Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-82.3	-40.65	-13.63
Depreciation & Amortization	1.57	2	0.71
Share-Based Compensation	8.36	0.44	0.31
Other Operating Activities	6.7	-11.67	-2.96
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
Share Issuance / Repurchase	61.87	0.13	0.52
Debt Issued / Paid	34.12	30.41	18.55
Other Financing Activities	-	-	9.87
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	-2.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).