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Allurion Technologies Inc (ALUR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Allurion Technologies Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-28.76
Depreciation & amortization0.98
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.85
Inventories Decrease /-Increase0.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.15
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.66
Non Cash Lease Expense0.68
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Fair Value Liabilities Measured On Recurring Basis Debt Instrument Valuation Techniques Change In Technique Quantification Of Effect-
Non Cash Interest Expense-
Non Cash Termination Of Convertible Note Side Letters-
Non Cash Issuance Of Common Stock For Commitment Shares-
Increase Decrease In Operating Lease Liability-0.80
Unrealized Exchange Gain Loss And Other-0.21
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.84
Increase (Decrease) in Accounts Payable-3.14
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.80
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.69
Discontinued operations0.00
Net Cash flow from Operating Activities-28.95
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock18.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Option And Warrant Exercises-
Proceeds From Business Combination Net Of Transaction Costs-
Proceeds From Revenue Interest Financing-
Payment Of Deferred Financing Costs-
Proceeds From Equity Line Financing0.80
Repayment Of Fortress Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.95
Total Cash Flow-9.98
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About Allurion Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-130483

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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