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

Allurion Technologies' Change in Cash history spans 4 years, with the latest figure at -$723000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 94.57% year-over-year to -$723000.0; the TTM value through Dec 2025 reached -$10.0 million, up 56.06%, while the annual FY2025 figure was -$10.0 million, 56.06% up from the prior year.
  • Change in Cash reached -$723000.0 in Q4 2025 per ALUR's latest filing, 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.
  • Average Change in Cash over 4 years is -$286285.7, with a median of -$3.4 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 41304.95% in 2023 against a maximum downside of 2597.54% in 2023.
  • A 4-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for ALUR's Change in Cash are -$723000.0 (Q4 2025), -$6.6 million (Q3 2025), and -$7.7 million (Q2 2025).