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 | -43.29M | -22.67M | -21.66M | -18.16M | -16.77M |
| Total Depreciation and Amortization | 1.04M | 983.00K | 833.00K | 997.00K | 966.00K |
| Total Amortization of Deferred Charges | 1.14M | 942.00K | 3.44M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 7.73M | -14.21M | -19.99M | -29.04M | -32.75M |
| Change in Net Operating Assets | -3.51M | -6.87M | -5.76M | 1.60M | -3.64M |
| Cash from Operations | -36.90M | -41.82M | -43.13M | -42.30M | -49.90M |
| Capital Expenditure | 0.00 | -72.00K | -507.00K | -611.00K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -72.00K | -507.00K | -611.00K | -1.01M |
| Total Debt Issued | 0.00 | 0.00 | 48.00M | 48.00M | 48.00M |
| Total Debt Repaid | 0.00 | 0.00 | -47.72M | -47.72M | -67.72M |
| Issuance of Common Stock | 14.50M | 35.43M | 35.45M | 21.34M | 21.36M |
| Repurchase of Common Stock | -179.00K | -124.00K | -53.00K | -53.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.36M | -1.36M | -1.78M |
| Cash from Financing | 14.32M | 35.31M | 34.32M | 20.21M | -147.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58M | -6.58M | -9.32M | -22.70M | -51.05M |