Allurion Technologies Inc.
ALUR
$2.13
-$0.06-2.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.41M | -39.40M | -35.90M | -34.51M | -47.14M |
| Total Depreciation and Amortization | 983.00K | 833.00K | 997.00K | 966.00K | 911.00K |
| Total Amortization of Deferred Charges | 942.00K | 3.44M | 2.30M | 2.30M | 2.57M |
| Total Other Non-Cash Items | 3.53M | -2.25M | -11.30M | -15.01M | -11.69M |
| Change in Net Operating Assets | -6.87M | -5.76M | 1.60M | -3.64M | -6.18M |
| Cash from Operations | -41.82M | -43.13M | -42.30M | -49.90M | -61.53M |
| Capital Expenditure | -72.00K | -507.00K | -611.00K | -1.01M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.00K | -507.00K | -611.00K | -1.01M | -1.74M |
| Total Debt Issued | 0.00 | 48.00M | 48.00M | 48.00M | 156.93M |
| Total Debt Repaid | 0.00 | -47.72M | -47.72M | -67.72M | -138.13M |
| Issuance of Common Stock | 35.43M | 35.45M | 21.34M | 21.36M | 556.00K |
| Repurchase of Common Stock | -124.00K | -53.00K | -53.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.36M | -1.36M | -1.78M | 58.45M |
| Cash from Financing | 35.31M | 34.32M | 20.21M | -147.00K | 77.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | -9.32M | -22.70M | -51.05M | 14.54M |