Allurion Technologies Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Allurion Technologies Inc. (ALUR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Operating Activities
Net Income-26.15-80.61-37.74-12.39
Depreciation & Amortization1.000.750.900.71
Stock Based Compensation3.068.360.440.31
Change in Working Capital1.600.19-13.79-1.50
Change in Accounts Receivable8.98-1.32-22.82-0.93
Change in Inventory0.54-3.71-1.15-1.29
Change in Accounts Payable-3.924.663.32-0.49
Change in Other Working Capital-4.00-4.962.061.21
Other Operating Activities-21.81-4.962.06-1.69
Net Cash from Operating Activities-42.30-63.98-46.98-14.33
Investing Activities
Capital Expenditures-0.61-1.61-1.55-0.91
Net Cash from Investing Activities-0.61-1.61-1.55-0.91
Financing Activities
Debt Repayment0.28-88.410.00-29.40
Common Stock Issued21.260.210.130.52
Other Financing Activities-1.3395.70-0.55-0.52
Net Cash from Financing Activities20.2195.9930.5428.95
Summary
Net Change in Cash-22.7030.40-17.9913.70
Cash at Beginning of Period38.428.0226.0212.31
Cash at End of Period15.7238.428.0226.02
Free Cash Flow-42.91-65.59-48.53-15.24
Supplemental Disclosures
Interest Paid2.678.043.481.32