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 | -299.49% | -70.33% | 76.27% | 83.03% | 91.31% |
| Total Depreciation and Amortization | -1.40% | 7.35% | 7.90% | -4.03% | 33.65% |
| Total Amortization of Deferred Charges | -34.67% | -50.54% | -19.01% | 183.97% | 90.00% |
| Total Other Non-Cash Items | 112.87% | 89.41% | -177.41% | -13,068.51% | -339.72% |
| Change in Net Operating Assets | -589.00% | 3.49% | -11.18% | -413.00% | 724.74% |
| Cash from Operations | 31.57% | 26.05% | 32.03% | 30.77% | 33.89% |
| Capital Expenditure | -- | 100.00% | 95.85% | 64.62% | 61.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 95.85% | 64.62% | 61.96% |
| Total Debt Issued | -- | -100.00% | -100.00% | -58.22% | -62.64% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 47.51% | 47.51% |
| Issuance of Common Stock | -10.51% | -32.11% | 6,272.84% | 6,141.20% | 9,917.84% |
| Repurchase of Common Stock | -137.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -102.30% | -102.33% |
| Cash from Financing | -6.13% | 9,841.50% | -54.62% | -58.90% | -78.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.06% | 55.77% | -145.27% | -147.13% | -174.69% |