Allurion Technologies Inc (ALUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,720 | -10,836 | -1,501 | -7,198 | 2,410 |
| Depreciation Amortization | 818 | 550 | 203 | 997 | 778 |
| Accounts receivable | 2,231 | 1,366 | -883 | 8,977 | 7,199 |
| Accounts payable and accrued liabilities | -3,814 | -2,893 | -2,409 | -3,924 | -578 |
| Other Working Capital | -5,562 | -6,953 | -4,790 | 1,600 | -451 |
| Other Operating Activity | 5,421 | 1,684 | -89 | -42,752 | -38,384 |
| Operating Cash Flow | $-23,626 | $-17,082 | $-9,469 | $-42,300 | $-29,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -611 | -611 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-611 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 48,000 | 48,000 |
| Debt Repayment | N/A | N/A | N/A | -47,720 | -47,720 |
| Common Stock Issued | 14,373 | 14,428 | 14,499 | 21,285 | 21,338 |
| Other Financing Activity | 0 | 0 | 0 | -1,357 | -1,357 |
| Financing Cash Flow | $14,373 | $14,428 | $14,499 | $20,208 | $20,261 |
| Beginning Cash Position | 15,718 | 15,718 | 15,718 | 38,421 | 38,421 |
| End Cash Position | 6,465 | 13,064 | 20,748 | 15,718 | 29,045 |
| Net Cash Flow | $-9,253 | $-2,654 | $5,030 | $-22,703 | $-9,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,626 | -17,082 | -9,469 | -42,300 | -29,026 |
| Capital Expenditure | N/A | N/A | N/A | -611 | -611 |
| Free Cash Flow | -23,626 | -17,082 | -9,469 | -42,911 | -29,637 |