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) Net Cash Flow (2022 - 2025)

Allurion Technologies' Net Cash Flow history spans 4 years, with the latest figure at -$749000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 94.39% year-over-year to -$749000.0; 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.
  • Net Cash Flow reached -$749000.0 in Q4 2025 per ALUR's latest filing, up from -$6.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q3 2023 to a low of -$41.7 million in Q4 2023.
  • Average Net Cash Flow over 4 years is -$290928.6, with a median of -$3.4 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 35816.19% in 2023 against a maximum downside of 2566.62% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at -$1.6 million in 2022, then tumbled by 2566.62% to -$41.7 million in 2023, then surged by 67.98% to -$13.4 million in 2024, then skyrocketed by 94.39% to -$749000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALUR's Net Cash Flow are -$749000.0 (Q4 2025), -$6.6 million (Q3 2025), and -$7.7 million (Q2 2025).