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Allurion Technologies Inc

ALUR

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0.671USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

12.76MMarket Cap

LossP/E TTM

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Allurion Technologies Inc

0.671

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Allurion Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

59.92%-5.32M

42.91%-6.54M

14.72%-7.61M

-9.65%-9.47M

36.40%-13.27M

50.36%-11.46M

7.96%-8.93M

16.30%-8.64M

-32.72%-20.87M

-128.04%-23.09M

19.38%-9.70M

-13.41%-10.32M

---15.73M

---10.13M

---12.03M

---9.10M

Net income from continuing operations

70.66%-6.04M

-31.99%-11.88M

-742.51%-18.21M

32.10%7.38M

-7.24%-20.57M

58.37%-9.00M

90.17%-2.16M

131.38%5.59M

-55.33%-19.18M

-59.37%-21.63M

-306.96%-22.00M

-177.32%-17.80M

---12.35M

---13.57M

---5.41M

---6.42M

Operating gains losses

-24.66%165.00K

25.23%268.00K

76.14%347.00K

-44.69%203.00K

16.49%219.00K

34.59%214.00K

27.92%197.00K

49.80%367.00K

-22.63%188.00K

-30.57%159.00K

-26.67%154.00K

15.02%245.00K

--243.00K

--229.00K

--210.00K

--213.00K

Other non-cash items

61.72%2.58M

517.18%1.40M

-69.42%1.46M

101.49%201.00K

-55.09%1.60M

103.25%227.00K

-48.97%4.76M

-1302.50%-13.47M

545.01%3.55M

-2372.64%-6.98M

2238.60%9.33M

558.82%1.12M

--551.00K

--307.00K

--399.00K

--170.00K

Change in working capital

-210.29%-2.26M

170.72%1.39M

-105.02%-2.16M

-286.31%-4.79M

164.36%2.05M

56.36%-1.97M

-126.38%-1.05M

-33.87%2.57M

43.53%-3.19M

-269.37%-4.51M

153.35%4.00M

217.53%3.89M

---5.64M

--2.66M

---7.50M

---3.31M

-Change in receivables

-178.01%-1.39M

-68.96%865.00K

-17.89%2.25M

-152.78%-883.00K

-30.68%1.78M

157.91%2.79M

101.84%2.74M

491.80%1.67M

128.52%2.56M

-185.98%-4.81M

117.43%1.36M

90.19%-427.00K

---8.99M

---1.68M

---7.79M

---4.35M

-Change in inventory

3575.00%278.00K

111.45%53.00K

-222.66%-839.00K

-93.33%22.00K

99.71%-8.00K

-181.37%-463.00K

167.12%684.00K

173.50%330.00K

-729.15%-2.81M

170.51%569.00K

-185.43%-1.02M

-3.94%-449.00K

--446.00K

---807.00K

---357.00K

---432.00K

-Change in prepaid expenses

90.36%316.00K

1027.59%327.00K

-97.89%10.00K

-39.75%147.00K

233.87%166.00K

112.89%29.00K

-20.74%474.00K

577.78%244.00K

-162.94%-124.00K

-123.63%-225.00K

160.04%598.00K

104.93%36.00K

--197.00K

--952.00K

---996.00K

---730.00K

Cash from non-recurring investing activities

Cash from operating activities

59.92%-5.32M

42.91%-6.54M

14.72%-7.61M

-9.65%-9.47M

36.40%-13.27M

50.36%-11.46M

7.96%-8.93M

16.30%-8.64M

-32.72%-20.87M

-128.04%-23.09M

19.38%-9.70M

-13.41%-10.32M

---15.73M

---10.13M

---12.03M

---9.10M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-91.00%72.00K

232.06%435.00K

-62.45%104.00K

-13.29%398.00K

609.55%800.00K

-85.91%131.00K

-12.89%277.00K

--459.00K

---157.00K

--930.00K

--318.00K

Capital expenditures

----

-100.00%0.00

-91.00%72.00K

232.06%435.00K

-62.45%104.00K

-13.29%398.00K

--800.00K

-85.91%131.00K

-12.89%277.00K

--459.00K

----

--930.00K

--318.00K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-91.00%72.00K

232.06%435.00K

-62.45%104.00K

-13.29%398.00K

609.55%800.00K

-85.91%131.00K

-12.89%277.00K

--459.00K

---157.00K

--930.00K

--318.00K

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

91.00%-72.00K

-232.06%-435.00K

62.45%-104.00K

13.29%-398.00K

-609.55%-800.00K

85.91%-131.00K

12.89%-277.00K

---459.00K

--157.00K

---930.00K

---318.00K

Financing cash flow

Cash flow from continuous financing activities

8773.58%4.60M

-100.26%-55.00K

93.30%-71.00K

3646.51%14.50M

99.74%-53.00K

-78.83%20.93M

-122.84%-1.06M

-96.99%387.00K

-239.40%-20.41M

910.29%98.89M

-6.11%4.64M

1003.43%12.87M

--14.64M

--9.79M

--4.94M

--1.17M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-100.00%0.00

-94.86%280.00K

-100.00%0.00

-234.00%-20.00M

312.27%41.02M

9.55%5.45M

1133.00%13.60M

--14.93M

--9.95M

--4.97M

--1.10M

Net cash flow from common stock issuance/repurchase

8773.58%4.60M

-100.26%-55.00K

----

3735.71%14.50M

---53.00K

--20.93M

--0.00

--378.00K

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

-41.38%17.00K

-71.88%9.00K

--18.00K

930.77%134.00K

-48.21%29.00K

-49.21%32.00K

--0.00

--13.00K

--56.00K

--63.00K

Net cash flow from other financing activities

--4.60M

----

100.00%0.00

-100.00%0.00

-61.93%-1.36M

100.00%0.00

-49.47%-426.00K

33089.71%57.73M

-852.27%-838.00K

---766.00K

---285.00K

---175.00K

---88.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

8773.58%4.60M

-100.26%-55.00K

93.30%-71.00K

3646.51%14.50M

99.74%-53.00K

-78.83%20.93M

-122.84%-1.06M

-96.99%387.00K

-239.40%-20.41M

910.29%98.89M

-6.11%4.64M

1003.43%12.87M

--14.64M

--9.79M

--4.94M

--1.17M

Net cash flow

Beginning cash balance

-77.74%6.46M

-33.50%13.06M

-31.00%20.75M

-59.09%15.72M

-63.74%29.05M

284.84%19.65M

192.09%30.07M

378.89%38.42M

737.14%80.10M

-47.65%5.11M

-42.06%10.29M

-69.16%8.02M

--9.57M

--9.75M

--17.77M

--26.02M

Current period cash flow changes

94.57%-723.00K

-170.21%-6.60M

26.27%-7.68M

160.22%5.03M

68.02%-13.33M

-87.47%9.40M

-100.85%-10.42M

-467.81%-8.35M

-2597.54%-41.68M

41304.95%74.99M

35.28%-5.19M

127.53%2.27M

---1.54M

---182.00K

---8.02M

---8.25M

Ending cash balance

-63.47%5.74M

-77.74%6.46M

-33.50%13.06M

-31.00%20.75M

-59.09%15.72M

-63.74%29.05M

284.84%19.65M

192.09%30.07M

378.89%38.42M

737.06%80.10M

-47.65%5.11M

-42.06%10.29M

--8.02M

--9.57M

--9.75M

--17.77M

Free cash flow

----

37.59%-13.27M

51.72%-11.54M

4.76%-9.36M

17.51%-8.74M

-31.41%-21.27M

-135.94%-23.89M

24.15%-9.83M

-12.52%-10.60M

---16.18M

---10.13M

---12.96M

---9.42M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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