Allurion Technologies Inc.
ALUR
$2.47
-$0.0088-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.36M | -26.15M | -24.76M | -37.39M | -57.22M |
| Total Depreciation and Amortization | 833.00K | 997.00K | 966.00K | 911.00K | 868.00K |
| Total Amortization of Deferred Charges | 2.30M | 2.30M | 2.30M | 2.57M | 1.21M |
| Total Other Non-Cash Items | -16.15M | -21.05M | -24.76M | -21.44M | -6.04M |
| Change in Net Operating Assets | -5.76M | 1.60M | -3.64M | -6.18M | -1.12M |
| Cash from Operations | -43.13M | -42.30M | -49.90M | -61.53M | -62.30M |
| Capital Expenditure | -507.00K | -611.00K | -1.01M | -1.74M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -507.00K | -611.00K | -1.01M | -1.74M | -1.43M |
| Total Debt Issued | 48.00M | 48.00M | 48.00M | 156.93M | 114.88M |
| Total Debt Repaid | -47.72M | -47.72M | -67.72M | -138.13M | -90.91M |
| Issuance of Common Stock | 35.45M | 21.34M | 21.36M | 556.00K | 568.00K |
| Repurchase of Common Stock | -53.00K | -53.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.36M | -1.78M | 58.45M | 58.97M |
| Cash from Financing | 34.32M | 20.21M | -147.00K | 77.81M | 83.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.32M | -22.70M | -51.05M | 14.54M | 19.77M |