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Allurion Technologies Inc

ALUR

2.830USD

+0.065+2.35%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

16.88MMarket Cap

LossP/E TTM

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Allurion Technologies Inc

2.830

+0.065+2.35%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

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

-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

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

-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

-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

-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

-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

-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

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

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

----

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

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

-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

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

-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

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