Allurion Technologies Inc.
ALUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$81 | -$38 | -$12 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $3 | $8 | $0 | $0 |
| Change in WC | $2 | $0 | -$14 | -$1 |
| Other Non-Cash | -$22 | $7 | $1 | -$1 |
| Operating Cash Flow | -$42 | -$64 | -$47 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| 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 | -$1 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $31 | $19 |
| Stock Issued | $21 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $96 | -$1 | $10 |
| Financing Cash Flow | $20 | $96 | $31 | $29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $30 | -$18 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $8 | $26 | $12 |
| End Cash | $16 | $38 | $8 | $26 |
| Free Cash Flow | -$43 | -$66 | -$49 | -$15 |