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 | 37.19% | -236.03% | -12.17% | -175.20% | 55.08% |
| Total Depreciation and Amortization | -24.66% | 25.23% | 76.14% | -44.69% | 16.49% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 141.22% | 118.99% | 420.47% | 66.71% | -268.73% |
| Change in Net Operating Assets | -210.29% | 170.72% | -105.02% | -286.31% | 164.36% |
| Cash from Operations | 59.92% | 42.91% | 14.72% | -9.65% | 36.40% |
| 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 | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | 3,646.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 8,773.58% | -100.26% | 93.30% | 3,646.51% | 99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.57% | -170.21% | 26.27% | 160.22% | 68.02% |