Allurion Technologies Inc.
ALUR
$2.24
$0.2512.56%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -18.22M | 7.38M | -20.57M | -9.00M | -11.91M |
Total Depreciation and Amortization | 347.00K | 203.00K | 219.00K | 214.00K | 197.00K |
Total Amortization of Deferred Charges | -- | -- | 0.00 | 942.00K | 1.36M |
Total Other Non-Cash Items | 12.42M | -12.26M | 5.02M | -1.65M | 2.49M |
Change in Net Operating Assets | -2.16M | -4.79M | 2.05M | -1.97M | -1.06M |
Cash from Operations | -7.61M | -9.47M | -13.27M | -11.46M | -8.93M |
Capital Expenditure | -- | -- | 0.00 | -72.00K | -435.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 0.00 | -72.00K | -435.00K |
Total Debt Issued | -- | -- | 0.00 | 0.00 | 48.00M |
Total Debt Repaid | -- | -- | 0.00 | 0.00 | -47.72M |
Issuance of Common Stock | -- | 14.50M | -- | 20.93M | 17.00K |
Repurchase of Common Stock | -71.00K | -- | -53.00K | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.36M |
Cash from Financing | -71.00K | 14.50M | -53.00K | 20.93M | -1.06M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7.68M | 5.03M | -13.33M | 9.40M | -10.42M |