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 | -521.92% | 92.70% | -128.43% | -8.20% | -516.93% |
| Total Depreciation and Amortization | 70.94% | -7.31% | 2.34% | 8.63% | -46.32% |
| Total Amortization of Deferred Charges | -200.00% | -- | -100.00% | -30.58% | -- |
| Total Other Non-Cash Items | 203.47% | -189.93% | 404.85% | -49.28% | 91.86% |
| Change in Net Operating Assets | 54.84% | -333.54% | 204.27% | -86.45% | -141.03% |
| Cash from Operations | 19.60% | 28.67% | -15.80% | -28.41% | -3.37% |
| Capital Expenditure | -- | -- | 100.00% | 83.45% | -318.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 83.45% | -318.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 123,041.18% | -95.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -100.49% | 27,456.60% | -100.25% | 2,074.91% | -373.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.76% | 137.74% | -241.79% | 190.18% | -24.77% |