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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Allurion Technologies (ALUR) has disclosed Change in Cash for 4 consecutive years, with -$6.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 170.21% year-over-year to -$6.6 million, compared with a TTM value of -$22.6 million through Sep 2025, up 55.77%, and an annual FY2024 reading of -$22.7 million, down 174.69% over the prior year.
  • Change in Cash was -$6.6 million for Q3 2025 at Allurion Technologies, up from -$7.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $75.0 million in Q3 2023 and bottomed at -$41.7 million in Q4 2023.
  • Average Change in Cash over 4 years is -$252692.3, with a median of -$5.2 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 41304.95% in 2023, while the deepest fall reached 2597.54% in 2023.
  • Year by year, 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 skyrocketed by 50.48% to -$6.6 million in 2025.
  • Business Quant data shows Change in Cash for ALUR at -$6.6 million in Q3 2025, -$7.7 million in Q2 2025, and $5.0 million in Q1 2025.