Allurion Technologies Inc.
ALURD
$2.94
-$2.61-47.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -6.04M | -11.88M | -9.34M | -1.50M |
| Total Depreciation and Amortization | 171.00K | 165.00K | 268.00K | 347.00K | 203.00K |
| Total Amortization of Deferred Charges | 222.00K | 365.00K | 0.00 | 0.00 | 1.14M |
| Total Other Non-Cash Items | 3.55M | 2.45M | 3.68M | 3.54M | -4.52M |
| Change in Net Operating Assets | -1.07M | -2.26M | 1.39M | -2.16M | -4.79M |
| Cash from Operations | -3.22M | -5.32M | -6.54M | -7.61M | -9.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.60M | -- | -- | 14.50M |
| Repurchase of Common Stock | -- | -- | -55.00K | -71.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87M | -- | -- | -- | -- |
| Cash from Financing | 2.87M | 4.60M | -55.00K | -71.00K | 14.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.00K | -723.00K | -6.60M | -7.68M | 5.03M |