Allurion Technologies Inc.
ALUR
$1.67
$0.010.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.31% | -521.92% | 92.70% | -335.44% | 204.97% |
| Total Depreciation and Amortization | -22.77% | 70.94% | -7.31% | 2.34% | 8.63% |
| Total Amortization of Deferred Charges | 200.00% | -200.00% | -- | -100.00% | -30.58% |
| Total Other Non-Cash Items | -45.58% | 203.47% | -189.93% | 125.91% | -1,656.16% |
| Change in Net Operating Assets | 164.31% | 54.84% | -333.54% | 204.27% | -86.45% |
| Cash from Operations | 14.04% | 19.60% | 28.67% | -15.80% | -28.41% |
| Capital Expenditure | -- | -- | -- | 100.00% | 83.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 83.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 123,041.18% |
| Repurchase of Common Stock | 22.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 22.54% | -100.49% | 27,456.60% | -100.25% | 2,074.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12% | -252.76% | 137.74% | -241.79% | 190.18% |