Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Allurion Technologies (ALUR) Change in Cash (2022 - 2025)

Allurion Technologies filings provide 4 years of Change in Cash readings, the most recent being -$723000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 94.57% to -$723000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.0 million, a 56.06% increase, with the full-year FY2025 number at -$10.0 million, up 56.06% from a year prior.
  • Change in Cash hit -$723000.0 in Q4 2025 for Allurion Technologies, up from -$6.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $75.0 million in Q3 2023 to a low of -$41.7 million in Q4 2023.
  • Median Change in Cash over the past 4 years was -$3.4 million (2022), compared with a mean of -$286285.7.
  • The widest YoY moves for Change in Cash: up 41304.95% in 2023, down 2597.54% in 2023.
  • Allurion Technologies' Change in Cash stood at -$1.5 million in 2022, then crashed by 2597.54% to -$41.7 million in 2023, then skyrocketed by 68.02% to -$13.3 million in 2024, then soared by 94.57% to -$723000.0 in 2025.
  • The last three reported values for Change in Cash were -$723000.0 (Q4 2025), -$6.6 million (Q3 2025), and -$7.7 million (Q2 2025) per Business Quant data.