Allurion Technologies Inc (ALUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,755 | -7,198 | -82,817 | -37,744 | 5,763 |
| Depreciation Amortization | 983 | 997 | 746 | 895 | N/A |
| Accounts receivable | 844 | 8,977 | -1,318 | -22,817 | N/A |
| Accounts payable and accrued liabilities | -3,141 | -3,924 | 4,664 | 3,324 | 4 |
| Other Working Capital | -7,824 | 1,600 | 194 | -13,788 | 155 |
| Other Operating Activity | 8,947 | -42,752 | 14,549 | 23,149 | -7,997 |
| Operating Cash Flow | $-28,946 | $-42,300 | $-63,982 | $-46,981 | $-2,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -611 | -1,606 | -1,550 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -862,500 |
| Investing Cash Flow | $N/A | $-611 | $-1,606 | $-1,550 | $-862,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 59,780 | 29,850 | 2 |
| Debt Issued | N/A | 48,000 | 28,700 | 1,103 | 1,500 |
| Debt Repayment | N/A | -47,720 | -90,909 | N/A | N/A |
| Common Stock Issued | 18,970 | 21,285 | 213 | 132 | 881,750 |
| Other Financing Activity | 0 | -1,357 | 98,202 | -548 | -17,886 |
| Financing Cash Flow | $18,970 | $20,208 | $95,986 | $30,537 | $865,366 |
| Beginning Cash Position | 15,718 | 38,421 | 8,023 | 26,017 | 47 |
| End Cash Position | 5,742 | 15,718 | 38,421 | 8,023 | 837 |
| Net Cash Flow | $-9,976 | $-22,703 | $30,398 | $-17,994 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,946 | -42,300 | -63,982 | -46,981 | -2,077 |
| Capital Expenditure | N/A | -611 | -1,606 | -1,550 | N/A |
| Free Cash Flow | -28,946 | -42,911 | -65,588 | -48,531 | -2,077 |