US Stock MarketDetailed Quotes

Allurion Technologies (ALUR)

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  • 0.7500
  • -0.0200-2.60%
15min DelayClose Apr 24 14:53 ET
11.25MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allurion Technologies (ALUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.57%-28.95M
59.92%-5.32M
42.91%-6.54M
14.72%-7.61M
-9.65%-9.47M
33.89%-42.3M
36.40%-13.27M
50.36%-11.46M
7.96%-8.93M
16.30%-8.64M
Net income from continuing operations
-299.49%-28.76M
37.19%-6.04M
-236.03%-11.88M
-12.17%-9.34M
-175.20%-1.5M
91.31%-7.2M
55.08%-9.61M
140.39%8.74M
62.17%-8.32M
111.21%2M
Operating gains losses
-25.07%-10.84M
-54.37%-3.43M
83.79%-1.48M
-119.65%-1.07M
-76.66%-4.87M
-200.52%-8.67M
52.90%-2.22M
-14,152.31%-9.13M
1,467.44%5.44M
-294.56%-2.76M
Depreciation and amortization
-1.40%983K
-24.66%165K
25.23%268K
76.14%347K
-44.69%203K
33.65%997K
16.49%219K
34.59%214K
27.92%197K
49.80%367K
Other non cash items
109.64%3.61M
152.81%1.38M
115.37%1.54M
136.16%4.01M
75.67%-3.33M
-653.96%-37.4M
23.59%-2.62M
-41.09%-10.02M
-320.06%-11.09M
-2,700.00%-13.68M
Change In working capital
-589.00%-7.82M
-210.29%-2.26M
170.72%1.39M
-105.02%-2.16M
-286.31%-4.79M
724.74%1.6M
164.36%2.05M
56.36%-1.97M
-126.38%-1.06M
-33.87%2.57M
-Change in receivables
-90.60%844K
-178.01%-1.39M
-68.96%865K
-17.89%2.25M
-152.78%-883K
781.11%8.98M
-30.68%1.78M
157.91%2.79M
101.84%2.74M
491.80%1.67M
-Change in inventory
-189.50%-486K
3,575.00%278K
111.45%53K
-222.66%-839K
-93.33%22K
114.66%543K
99.71%-8K
-181.37%-463K
167.12%684K
173.50%330K
-Change in prepaid assets
-12.38%800K
90.36%316K
1,027.59%327K
-97.89%10K
-39.75%147K
220.35%913K
233.87%166K
112.89%29K
-20.74%474K
577.78%244K
-Change in payables and accrued expense
-2.36%-8.19M
-458.94%-1.29M
105.36%222K
32.08%-3.25M
-789.86%-3.88M
-239.78%-8M
113.51%358K
-2,301.06%-4.14M
-245.70%-4.78M
-88.54%562K
-Change in other current liabilities
4.78%-796K
24.28%-184K
58.24%-76K
-94.80%-337K
16.39%-199K
-5.96%-836K
-41.28%-243K
19.47%-182K
19.91%-173K
-36.00%-238K
Cash from discontinued investing activities
Operating cash flow
31.57%-28.95M
59.92%-5.32M
42.91%-6.54M
14.72%-7.61M
-9.65%-9.47M
33.89%-42.3M
36.40%-13.27M
50.36%-11.46M
7.96%-8.93M
16.30%-8.64M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
61.96%-611K
0
91.00%-72K
-232.06%-435K
62.45%-104K
Net PPE purchase and sale
--0
--0
--0
--0
--0
61.96%-611K
--0
91.00%-72K
-232.06%-435K
62.45%-104K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
61.96%-611K
--0
91.00%-72K
-232.06%-435K
62.45%-104K
Financing cash flow
Cash flow from continuing financing activities
-6.13%18.97M
8,773.58%4.6M
-100.26%-55K
93.30%-71K
3,646.51%14.5M
-78.95%20.21M
99.74%-53K
-78.83%20.93M
-122.84%-1.06M
-96.99%387K
Net issuance payments of debt
--0
--0
--0
----
----
294.37%280K
--0
--0
-94.86%280K
--0
Net common stock issuance
-10.77%18.97M
8,773.58%4.6M
-100.26%-55K
---71K
3,735.71%14.5M
--21.26M
---53K
--20.93M
--0
--378K
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-87.79%26K
--0
--0
-41.38%17K
-71.88%9K
Net other financing activities
----
----
----
----
----
-101.42%-1.36M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-6.13%18.97M
8,773.58%4.6M
-100.26%-55K
93.30%-71K
3,646.51%14.5M
-78.95%20.21M
99.74%-53K
-78.83%20.93M
-122.84%-1.06M
-96.99%387K
Net cash flow
Beginning cash position
-59.09%15.72M
-77.74%6.47M
-33.50%13.06M
-31.00%20.75M
-59.09%15.72M
378.89%38.42M
-63.74%29.05M
284.84%19.65M
192.09%30.07M
378.89%38.42M
Current changes in cash
56.06%-9.98M
94.57%-723K
-170.21%-6.6M
26.27%-7.68M
160.22%5.03M
-174.69%-22.7M
68.02%-13.33M
-87.47%9.4M
-100.85%-10.42M
-467.81%-8.35M
End cash Position
-63.47%5.74M
-63.47%5.74M
-77.74%6.47M
-33.50%13.06M
-31.00%20.75M
-59.09%15.72M
-59.09%15.72M
-63.74%29.05M
284.84%19.65M
192.09%30.07M
Free cash flow
32.54%-28.95M
59.92%-5.32M
43.27%-6.54M
18.68%-7.61M
-8.34%-9.47M
34.57%-42.91M
37.59%-13.27M
51.72%-11.54M
4.76%-9.36M
17.51%-8.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.57%-28.95M59.92%-5.32M42.91%-6.54M14.72%-7.61M-9.65%-9.47M33.89%-42.3M36.40%-13.27M50.36%-11.46M7.96%-8.93M16.30%-8.64M
Net income from continuing operations -299.49%-28.76M37.19%-6.04M-236.03%-11.88M-12.17%-9.34M-175.20%-1.5M91.31%-7.2M55.08%-9.61M140.39%8.74M62.17%-8.32M111.21%2M
Operating gains losses -25.07%-10.84M-54.37%-3.43M83.79%-1.48M-119.65%-1.07M-76.66%-4.87M-200.52%-8.67M52.90%-2.22M-14,152.31%-9.13M1,467.44%5.44M-294.56%-2.76M
Depreciation and amortization -1.40%983K-24.66%165K25.23%268K76.14%347K-44.69%203K33.65%997K16.49%219K34.59%214K27.92%197K49.80%367K
Other non cash items 109.64%3.61M152.81%1.38M115.37%1.54M136.16%4.01M75.67%-3.33M-653.96%-37.4M23.59%-2.62M-41.09%-10.02M-320.06%-11.09M-2,700.00%-13.68M
Change In working capital -589.00%-7.82M-210.29%-2.26M170.72%1.39M-105.02%-2.16M-286.31%-4.79M724.74%1.6M164.36%2.05M56.36%-1.97M-126.38%-1.06M-33.87%2.57M
-Change in receivables -90.60%844K-178.01%-1.39M-68.96%865K-17.89%2.25M-152.78%-883K781.11%8.98M-30.68%1.78M157.91%2.79M101.84%2.74M491.80%1.67M
-Change in inventory -189.50%-486K3,575.00%278K111.45%53K-222.66%-839K-93.33%22K114.66%543K99.71%-8K-181.37%-463K167.12%684K173.50%330K
-Change in prepaid assets -12.38%800K90.36%316K1,027.59%327K-97.89%10K-39.75%147K220.35%913K233.87%166K112.89%29K-20.74%474K577.78%244K
-Change in payables and accrued expense -2.36%-8.19M-458.94%-1.29M105.36%222K32.08%-3.25M-789.86%-3.88M-239.78%-8M113.51%358K-2,301.06%-4.14M-245.70%-4.78M-88.54%562K
-Change in other current liabilities 4.78%-796K24.28%-184K58.24%-76K-94.80%-337K16.39%-199K-5.96%-836K-41.28%-243K19.47%-182K19.91%-173K-36.00%-238K
Cash from discontinued investing activities
Operating cash flow 31.57%-28.95M59.92%-5.32M42.91%-6.54M14.72%-7.61M-9.65%-9.47M33.89%-42.3M36.40%-13.27M50.36%-11.46M7.96%-8.93M16.30%-8.64M
Investing cash flow
Cash flow from continuing investing activities 0000061.96%-611K091.00%-72K-232.06%-435K62.45%-104K
Net PPE purchase and sale --0--0--0--0--061.96%-611K--091.00%-72K-232.06%-435K62.45%-104K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--061.96%-611K--091.00%-72K-232.06%-435K62.45%-104K
Financing cash flow
Cash flow from continuing financing activities -6.13%18.97M8,773.58%4.6M-100.26%-55K93.30%-71K3,646.51%14.5M-78.95%20.21M99.74%-53K-78.83%20.93M-122.84%-1.06M-96.99%387K
Net issuance payments of debt --0--0--0--------294.37%280K--0--0-94.86%280K--0
Net common stock issuance -10.77%18.97M8,773.58%4.6M-100.26%-55K---71K3,735.71%14.5M--21.26M---53K--20.93M--0--378K
Proceeds from stock option exercised by employees --0--0--0--0--0-87.79%26K--0--0-41.38%17K-71.88%9K
Net other financing activities ---------------------101.42%-1.36M--0--0--------
Cash from discontinued financing activities
Financing cash flow -6.13%18.97M8,773.58%4.6M-100.26%-55K93.30%-71K3,646.51%14.5M-78.95%20.21M99.74%-53K-78.83%20.93M-122.84%-1.06M-96.99%387K
Net cash flow
Beginning cash position -59.09%15.72M-77.74%6.47M-33.50%13.06M-31.00%20.75M-59.09%15.72M378.89%38.42M-63.74%29.05M284.84%19.65M192.09%30.07M378.89%38.42M
Current changes in cash 56.06%-9.98M94.57%-723K-170.21%-6.6M26.27%-7.68M160.22%5.03M-174.69%-22.7M68.02%-13.33M-87.47%9.4M-100.85%-10.42M-467.81%-8.35M
End cash Position -63.47%5.74M-63.47%5.74M-77.74%6.47M-33.50%13.06M-31.00%20.75M-59.09%15.72M-59.09%15.72M-63.74%29.05M284.84%19.65M192.09%30.07M
Free cash flow 32.54%-28.95M59.92%-5.32M43.27%-6.54M18.68%-7.61M-8.34%-9.47M34.57%-42.91M37.59%-13.27M51.72%-11.54M4.76%-9.36M17.51%-8.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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