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 | -33.35M | -28.76M | -32.33M | -11.71M | -10.70M |
| Total Depreciation and Amortization | 951.00K | 983.00K | 1.04M | 983.00K | 833.00K |
| Total Amortization of Deferred Charges | 587.00K | 1.50M | 1.14M | 2.08M | 3.44M |
| Total Other Non-Cash Items | 13.22M | 5.15M | -3.24M | -26.30M | -30.95M |
| Change in Net Operating Assets | -4.10M | -7.82M | -3.51M | -6.87M | -5.76M |
| Cash from Operations | -22.70M | -28.95M | -36.90M | -41.82M | -43.13M |
| Capital Expenditure | -- | -- | 0.00 | -72.00K | -507.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -72.00K | -507.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 48.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -47.72M |
| Issuance of Common Stock | 4.60M | 19.10M | 14.50M | 35.43M | 35.45M |
| Repurchase of Common Stock | -126.00K | -126.00K | -179.00K | -124.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.87M | -- | 0.00 | 0.00 | -1.36M |
| Cash from Financing | 7.34M | 18.97M | 14.32M | 35.31M | 34.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.36M | -9.98M | -22.58M | -6.58M | -9.32M |