Allurion Technologies Inc.
ALUR
$0.83
$0.033.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.22% | -27.31% | -521.92% | 84.38% | -209.98% |
| Total Depreciation and Amortization | -38.43% | -22.77% | 70.94% | -7.31% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -100.00% |
| Total Other Non-Cash Items | -33.52% | 4.04% | 178.31% | 23.89% | 69.38% |
| Change in Net Operating Assets | -262.62% | 164.31% | 54.84% | -333.54% | 204.27% |
| Cash from Operations | 18.70% | 14.04% | 19.60% | 28.67% | -15.80% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 22.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,458.18% | 22.54% | -100.49% | 27,456.60% | -100.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.04% | 14.12% | -252.76% | 137.74% | -241.79% |