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 | -158.13% | 51.91% | 64.39% | 77.47% | 77.27% |
| Total Depreciation and Amortization | 7.35% | 7.90% | -4.03% | 33.65% | -49.29% |
| Total Amortization of Deferred Charges | -50.54% | -63.30% | 183.97% | 90.00% | 90.00% |
| Total Other Non-Cash Items | 123.58% | -21.51% | -717.42% | -300.61% | -332.53% |
| Change in Net Operating Assets | 3.49% | -11.18% | -413.00% | 724.74% | -60.76% |
| Cash from Operations | 26.05% | 32.03% | 30.77% | 33.89% | 15.19% |
| Capital Expenditure | 100.00% | 95.85% | 64.62% | 61.96% | 39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 95.85% | 64.62% | 61.96% | 39.47% |
| Total Debt Issued | -100.00% | -100.00% | -58.22% | -62.64% | -66.53% |
| Total Debt Repaid | 100.00% | 100.00% | 47.51% | 47.51% | 4.50% |
| Issuance of Common Stock | -32.11% | 6,272.84% | 6,141.20% | 9,917.84% | 10,851.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -102.30% | -102.33% | -103.06% |
| Cash from Financing | 9,841.50% | -54.62% | -58.90% | -78.95% | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.77% | -145.27% | -147.13% | -174.69% | -172.38% |