Allurion Technologies Inc.
ALUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,884 | -$18,215 | $7,379 | -$20,569 |
| Dep. & Amort. | $267 | $347 | $203 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,016 | $0 | $839 |
| Change in WC | $1,391 | -$2,163 | -$4,790 | $2,051 |
| Other Non-Cash | $3,682 | $11,402 | -$12,261 | $4,186 |
| Operating Cash Flow | -$6,544 | -$7,613 | -$9,469 | -$13,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$280 |
| Stock Issued | $0 | -$71 | $14,499 | -$53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$55 | $0 | $0 | -$98 |
| Financing Cash Flow | -$55 | -$71 | $14,499 | -$53 |
| Forex Effect | $13 | -$2 | -$1 | $52 |
| Net Chg. in Cash | -$6,586 | -$7,684 | $5,030 | -$13,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,722 | $20,748 | $15,718 | $29,045 |
| End Cash | $6,136 | $13,064 | $20,748 | $15,718 |
| Free Cash Flow | -$6,544 | -$7,613 | -$9,469 | -$13,274 |