Allurion Technologies Inc.
ALUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,148 | -$80,607 | -$37,744 | -$12,386 |
| Dep. & Amort. | $997 | $746 | $1,999 | $707 |
| Deferred Tax | $0 | $0 | $1,275 | $0 |
| Stock-Based Comp. | $3,056 | $8,357 | $437 | $313 |
| Change in WC | $1,600 | $194 | -$13,788 | -$1,495 |
| Other Non-Cash | -$21,805 | $7,328 | $840 | -$1,468 |
| Operating Cash Flow | -$42,300 | -$63,982 | -$46,981 | -$14,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$611 | -$1,606 | -$1,550 | -$912 |
| 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 | -$611 | -$1,606 | -$1,550 | -$912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | $71 | $30,953 | $19,073 |
| Stock Issued | $21,259 | $213 | $132 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,331 | $95,702 | -$548 | $9,872 |
| Financing Cash Flow | $20,208 | $95,986 | $30,537 | $28,945 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,703 | $30,398 | -$17,994 | $13,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,421 | $8,023 | $26,017 | $12,313 |
| End Cash | $15,718 | $38,421 | $8,023 | $26,017 |
| Free Cash Flow | -$42,911 | -$65,588 | -$48,531 | -$15,241 |