NYSE - Delayed Quote USD

Allurion Technologies Inc. (ALUR)

2.9200
+0.5600
+(23.73%)
At close: May 14 at 4:00:02 PM EDT
2.9200
0.00
(0.00%)
After hours: May 14 at 7:59:42 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,300
-42,300
-63,982
-46,981
-14,329
Investing Cash Flow
-611
-611
-1,606
-1,550
-912
Financing Cash Flow
20,208
20,208
95,986
30,537
28,945
End Cash Position
15,718
15,718
38,421
8,023
26,017
Interest Paid Supplemental Data
2,672
2,672
8,035
3,476
1,321
Capital Expenditure
-611
-611
-1,606
-1,550
-912
Issuance of Capital Stock
21,259
21,259
0
0
9,871
Issuance of Debt
48,000
48,000
88,480
30,953
48,469
Repayment of Debt
-47,720
-47,720
-88,409
0
-29,396
Free Cash Flow
-42,911
-42,911
-65,588
-48,531
-15,241
12/31/2021 - 3/29/2021

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