Allurion Technologies Inc.
ALUR
$2.48
-$0.08-3.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.38M | -20.57M | -9.00M | -2.16M | 5.59M |
| Total Depreciation and Amortization | 203.00K | 219.00K | 214.00K | 197.00K | 367.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 942.00K | 1.36M | -- |
| Total Other Non-Cash Items | -12.26M | 5.02M | -1.65M | -7.26M | -17.16M |
| Change in Net Operating Assets | -4.79M | 2.05M | -1.97M | -1.06M | 2.57M |
| Cash from Operations | -9.47M | -13.27M | -11.46M | -8.93M | -8.64M |
| Capital Expenditure | -- | 0.00 | -72.00K | -435.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -72.00K | -435.00K | -104.00K |
| 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 | 387.00K |
| Repurchase of Common Stock | -- | -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 | 14.50M | -53.00K | 20.93M | -1.06M | 387.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | -13.33M | 9.40M | -10.42M | -8.35M |