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Allurion Technologies (ALUR)
NYSE:ALUR
US Market
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Allurion Technologies (ALUR) Cash flow

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Allurion Technologies Cash Flow

ALUR's free cash flow for Q3 2024 was $-11.54M. For the 2024 fiscal year, ALUR's free cash flow was decreased by $-62.43M and operating cash flow was $-11.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -52.12M$ -63.98M$ -3.16M$ -2.08M$ -35.00
Investing Cash Flow
$ -1.41M$ -1.61M$ 778.88M$ -862.50M$ 0.00
Financing Cash Flow
$ 119.15M$ 95.99M$ -775.79M$ 865.37M$ 47.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 187.01M$ 38.42M$ 765.78K$ 836.87K$ 47.09K
Income Tax Paid Supplemental Data
--$ 2.34M--
Interest Paid Supplemental Data
$ 3.73M$ 8.04M---
Issuance Of Capital Stock
$ 20.93M-$ 0.00$ 881.75M$ 25.00K
Issuance Of Debt
$ 43.07M$ 71.78M$ 750.00K$ 1.50M$ 170.00K
Repayment Of Debt
-$ -16.70M$ 0.00$ -266.10K$ 0.00
Free Cash Flow
$ -29.64M$ -65.59M$ -3.16M$ -2.08M$ -35.00
Domestic Sales
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Foreign Sales
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Currency in USD

Allurion Technologies Cash Flow

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