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
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Allurion Technologies (ALUR) Net Cash Flow (2022 - 2025)

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

  • For the quarter ending Q3 2025, Net Cash Flow fell 170.02% year-over-year to -$6.6 million, compared with a TTM value of -$22.6 million through Sep 2025, up 55.72%, and an annual FY2024 reading of -$22.7 million, down 174.73% over the prior year.
  • Net Cash Flow was -$6.6 million for Q3 2025 at Allurion Technologies, up from -$7.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $75.0 million in Q3 2023 and bottomed at -$41.7 million in Q4 2023.
  • Average Net Cash Flow over 4 years is -$255538.5, with a median of -$5.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 41310.99% in 2023, while the deepest fall reached 2566.62% in 2023.
  • Year by year, Net Cash Flow 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 surged by 50.58% to -$6.6 million in 2025.
  • Business Quant data shows Net Cash Flow for ALUR at -$6.6 million in Q3 2025, -$7.7 million in Q2 2025, and $5.0 million in Q1 2025.