Allurion Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-28.8M | $-7.2M | $-82.8M | $-37.7M |
| Depreciation & Amortization | $983.0K | $997.0K | $746.0K | $895.0K |
| Depreciation | $1.0M | $1.0M | $746.0K | $875.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $3.1M | $3.1M | $8.4M | $437.0K |
| Net Cash from Operating Activities | $-28.9M | $-42.3M | $-64.0M | $-47.0M |
| Investing Activities | ||||
| Capital Expenditures | — | $611.0K | $1.6M | $1.6M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $-611.0K | $-1.6M | $-1.6M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $19.0M | $20.2M | $96.0M | $30.5M |
| Net Change in Cash | $-10.0M | $-22.7M | $30.4M | $-18.0M |
| Free Cash Flow | — | $-42.9M | $-65.6M | $-48.5M |