tiprankstipranks
Allurion Technologies (ALUR)
NYSE:ALUR
US Market
Holding ALUR?
Track your performance easily

Allurion Technologies (ALUR) Cash flow

105 Followers

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
-----
Other Cash Adjustment Inside Changein Cash
-----
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
-----
Foreign Sales
-----
Currency in USD

Allurion Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis