Allurion Technologies Cash Flow Statement 2020-2025 | ALUR

Fifteen years of historical annual cash flow statements for Allurion Technologies (ALUR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-26.15$-80.61$-37.74$5.76$-0.01
$1.00$0.75$0.90$0$0
$-18.75$15.69$3.66$-7.99$0
$-17.75$16.43$4.55$-7.99$0
$8.98$-1.32$-22.82$0$0
$0.54$-3.71$-1.15$0$0
$-3.92$4.66$3.32$0.00$0.00
$0.08$-0.50$-1.31$0.18$0
$1.60$0.19$-13.79$0.15$0.01
$-42.30$-63.98$-46.98$-2.08$0.00
$-0.61$-1.61$-1.55$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$-862.50$0
$0$0$0$-862.50$0
$0$0$0$0$0
$-0.61$-1.61$-1.55$-862.50$0
$0.28$-62.21$1.10$1.50$0
$0$59.78$29.85$-0.26$0.17
$0.28$-2.43$30.95$1.24$0.17
$21.29$0.21$0.13$882$0.03
$21.29$0.21$0.13$882$0.03
$0$0$0$0$0
$-1.36$98.20$-0.55$-17.62$-0.15
$20.21$95.99$30.54$865$0.05
$-22.70$30.40$-17.99$0.79$0.05
$3.06$8.36$0.44$0$0
$0$0$0$0$0