ALUR — Allurion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $12.45m
- $35.94m
- $15.23m
Annual cashflow statement for Allurion Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -37.7 | -80.6 | -26.1 | -28.8 |
| Depreciation | |||||
| Non-Cash Items | -1.16 | 3.66 | 16.8 | -15.7 | 9.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -13.8 | -0.898 | -1.5 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.3 | -47 | -64 | -42.3 | -28.9 |
| Capital Expenditures | -0.912 | -1.55 | -1.61 | -0.611 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.912 | -1.55 | -1.61 | -0.611 | — |
| Financing Cash Flow Items | -0.522 | -0.548 | 55.7 | -1.36 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | 30.5 | 96 | 20.2 | 19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -18 | 30.4 | -22.7 | -9.98 |