Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Allurion Technologies (ALUR) Cash from Operations (2022 - 2025)

Allurion Technologies' Cash from Operations history spans 4 years, with the latest figure at 5346000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 59.8% year-over-year to 5346000.0; the TTM value through Dec 2025 reached 28946000.0, up 31.57%, while the annual FY2025 figure was 28946000.0, 31.57% up from the prior year.
  • Cash from Operations reached 5346000.0 in Q4 2025 per ALUR's latest filing, up from 6500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5346000.0 in Q4 2025 to a low of 23083000.0 in Q3 2023.
  • Average Cash from Operations over 4 years is 11510428.57, with a median of 9936000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 127.31% in 2023, then soared 59.8% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 15745000.0 in 2022, then plummeted by 32.74% to 20900000.0 in 2023, then surged by 36.36% to 13300000.0 in 2024, then soared by 59.8% to 5346000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALUR's Cash from Operations are 5346000.0 (Q4 2025), 6500000.0 (Q3 2025), and 7600000.0 (Q2 2025).