Allurion Technologies Inc. (ALUR)

Allurion Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-26.15	-80.61	-37.74	-12.39
Depreciation & Amortization	1	0.75	2	0.71
Other Amortization	2.3	1.21	-	-
Stock-Based Compensation	3.06	8.48	0.44	0.31
Provision & Write-off of Bad Debts	1.42	12.68	0.44	0.22
Other Operating Activities	-25.52	-6.68	1.68	-1.69
Change in Accounts Receivable	8.98	-1.32	-22.82	-0.93
Change in Inventory	0.54	-3.71	-1.15	-1.29
Change in Accounts Payable	-3.92	4.66	3.32	-0.49
Change in Other Net Operating Assets	-4	0.55	6.86	1.21
Operating Cash Flow	-42.3	-63.98	-46.98	-14.33
Capital Expenditures	-0.61	-1.61	-1.55	-0.91
Investing Cash Flow	-0.61	-1.61	-1.55	-0.91
Long-Term Debt Issued	48	128.48	30.95	48.47
Long-Term Debt Repaid	-47.72	-90.91	-	-29.4
Net Debt Issued (Repaid)	0.28	37.57	30.95	19.07
Issuance of Common Stock	21.29	0.21	0.13	0.52
Other Financing Activities	-1.36	58.2	-0.55	-0.52
Financing Cash Flow	20.21	95.99	30.54	28.95
Net Cash Flow	-22.7	30.4	-17.99	13.7
Free Cash Flow	-42.91	-65.59	-48.53	-15.24
Free Cash Flow Margin	-133.64%	-122.67%	-75.58%	-39.85%
Free Cash Flow Per Share	-19.10	-46.08	-45.07	-16.47
Cash Interest Paid	2.67	8.04	3.48	1.32
Levered Free Cash Flow	-16.8	-34.01	-31.97	-
Unlevered Free Cash Flow	-17.68	-28.61	-29.2	-
Change in Net Working Capital	-7.12	-13.19	10.08	-

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q