Allurion Technologies Inc.
ALUR
$1.81
-$0.04-2.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.34M | -1.50M | -20.57M | -9.00M | -8.32M |
| Total Depreciation and Amortization | 347.00K | 203.00K | 219.00K | 214.00K | 197.00K |
| Total Amortization of Deferred Charges | -1.14M | 1.14M | 0.00 | 942.00K | 1.36M |
| Total Other Non-Cash Items | 4.68M | -4.52M | 5.02M | -1.65M | -1.10M |
| 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 |