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) Net Cash Flow (2022 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 94.59% 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.
  • Net Cash Flow hit -$723000.0 in Q4 2025 for Allurion Technologies, 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.
  • Median Net Cash Flow over the past 4 years was -$3.4 million (2022), compared with a mean of -$290928.6.
  • The widest YoY moves for Net Cash Flow: up 35816.19% in 2023, down 2566.62% in 2023.
  • Allurion Technologies' 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 skyrocketed by 94.59% to -$723000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$723000.0 (Q4 2025), -$6.6 million (Q3 2025), and -$7.7 million (Q2 2025) per Business Quant data.