Allurion Technologies Inc. (ALUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -3.22M | -5.32M | -6.54M | -7.61M | -9.47M | -13.27M | -11.46M | -8.93M | -8.64M | -20.87M | -23.09M | -19.53M | -10.32M | -15.73M | -10.13M | -12.03M | -9.1M | -121.78K | -244.22K | -1.6M |
| Operating CF Margin % | -109.3% | -147.25% | -246.2% | -225.3% | -169.7% | -237.42% | -213.58% | -75.87% | -92.01% | -253.44% | -126.89% | -150.71% | -73.33% | -81.97% | -63.04% | -74.03% | -71.56% | - | - | - |
| Operating CF Growth % | 65.98% | 59.92% | 42.91% | 14.72% | -9.65% | 36.4% | 50.36% | 54.3% | 16.3% | -32.72% | -128.04% | -62.36% | -13.41% | -12813.45% | - | -4825.95% | -470.37% | - | - | - |
| Net Income | -6.09M | -6.04M | -11.88M | -18.21M | 7.38M | -20.57M | -9M | -2.16M | 5.59M | -21.39M | -21.63M | -22M | -18.52M | -12.35M | -13.57M | -5.41M | -6.42M | 2.45M | -10.69M | -5.18M |
| Depreciation & Amortization | 171K | 166K | 267K | 347K | 203K | 219K | 214K | 197K | 367K | 188K | 159K | 154K | 245K | 1.35M | 229K | 210K | 213K | 0 | 0 | 0 |
| Stock-Based Compensation | 638K | 2.13M | 0 | 1.02M | 0 | 839K | 860K | 0 | 552K | 0 | 5.54M | 0 | 0 | 182K | 93K | 89K | 73K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.91M | 0 | 0 | 0 | 85K | 251K | -34K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.13M | 681K | 3.68M | 11.4M | -12.26M | 4.19M | -1.57M | -5.91M | -17.71M | 3.52M | -16.57M | -5.4M | 4.07M | 737K | 377K | 322K | 377K | -3.1M | 9.97M | 4.79M |
| Working Capital Changes | -1.07M | -2.26M | 1.39M | -2.16M | -4.79M | 2.05M | -1.97M | -1.05M | 2.57M | -3.19M | -4.51M | 7.71M | 3.89M | -5.64M | 2.66M | -7.5M | -3.31M | 534.8K | 468.87K | -1.2M |
| Change in Receivables | 365K | -1.39M | 865K | 2.25M | -883K | 1.78M | 2.79M | 2.74M | 1.67M | 2.56M | -4.81M | 1.36M | -427K | -8.99M | -1.68M | -7.79M | -4.35M | 0 | 0 | 0 |
| Change in Inventory | 176K | 278K | 53K | -839K | 22K | -8K | -463K | 684K | 330K | -2.81M | 569K | -1.02M | -449K | 446K | -807K | -357K | -432K | 0 | 0 | 0 |
| Change in Payables | -347K | 673K | -921K | -484K | -2.41M | -3.35M | 1.93M | -4.05M | 1.55M | 1.17M | -1.53M | -333K | 5.35M | 269K | 932K | 160K | 1.96M | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -72K | -435K | -104K | -398K | -800K | 792K | -277K | -459K | 157K | -930K | -318K | 0 | 0 | -862.5M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -72K | -435K | -104K | -398K | -800K | -408K | -277K | -459K | 157K | -930K | -318K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 1.34% | 3.7% | 1.11% | 4.83% | 4.4% | 3.15% | 1.97% | 2.39% | 0.98% | 5.72% | 2.5% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.5M | 0 | -862.5M |
| Cash from Financing | 2.87M | 4.6M | -55K | -71K | 14.5M | -53K | 20.93M | -1.06M | 387K | -20.41M | 98.89M | 16.31M | 12.87M | 14.64M | 9.79M | 4.94M | 1.17M | 0 | 1.25M | 864.12M |
| Debt Issued (Net) | 0 | 795K | 0 | 0 | 0 | -280K | 0 | 280K | 0 | -20.43M | 1.02M | 17.85M | 13.6M | 14.93M | 9.95M | 4.97M | 1.1M | 0 | 1.5M | -264.1K |
| Equity Issued (Net) | 2.87M | 18.18M | -55K | -71K | 14.5M | 325K | 20.93M | 17K | 378K | 18K | 134K | 61K | 32K | 0 | 13K | 119K | 0 | 0 | -250K | 864.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -14.37M | -55K | 0 | 0 | -98K | 0 | -1.36M | 9K | 0 | 97.73M | -1.6M | -766K | -285K | -162K | -32K | 63K | 0 | 0 | 0 |
| Net Change in Cash | -355K | -724K | -6.59M | -7.68M | 5.03M | -13.33M | 9.4M | -10.42M | -8.36M | -41.83M | 74.99M | 4.46M | -7.4M | -1.55M | -182K | -8.02M | -8.25M | -121.78K | 1.01M | 21.19K |
| Free Cash Flow | -3.22M | -5.32M | -6.54M | -7.61M | -9.47M | -13.27M | -11.54M | -9.36M | -8.74M | -21.27M | -23.89M | -19.94M | -10.6M | -16.18M | -9.97M | -12.96M | -9.42M | -121.78K | -244.22K | -1.6M |
| FCF Margin % | -109.3% | -147.25% | -246.2% | -225.3% | -169.7% | -237.42% | -214.92% | -79.57% | -93.12% | -258.28% | -131.29% | -153.86% | -75.3% | -84.37% | -62.06% | -79.75% | -74.07% | - | - | - |
| FCF Growth % | 65.98% | 59.92% | 43.27% | 18.68% | -8.34% | 37.59% | 51.72% | 53.05% | 17.51% | -31.41% | -139.66% | -53.86% | -12.52% | -13190.36% | - | -5206.76% | -490.31% | - | - | - |
| FCF per Share | -3.62 | -6.50 | -12.65 | -15.64 | -29.72 | -87.26 | -67.42 | -73.22 | -66.62 | -167.25 | -222.14 | -973.73 | -146.68 | -224.13 | -138.83 | -650.81 | -32.75 | -0.42 | -0.85 | -5.55 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.88x | 0.55x | 0.82x | 6.31x | 0.65x | 1.27x | 1.07x | -1.55x | 1.09x | 1.07x | 0.89x | 0.58x | 1.27x | 0.75x | 2.23x | 1.42x | -0.05x | 0.02x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |