Allurion Technologies Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.1M | $-6.0M | $-11.9M | $-9.3M | $-1.5M | $-9.6M | $8.7M | $-8.3M |
| Depreciation & Amortization | $171.0K | $167.0K | $267.0K | $346.0K | $203.0K | $218.0K | $215.0K | $197.0K |
| Depreciation | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $638.0K | $702.0K | $531.0K | $1.0M | $897.0K | $839.0K | $860.0K | $805.0K |
| Net Cash from Operating Activities | $-3.2M | $-5.3M | $-6.5M | $-7.6M | $-9.5M | $-13.3M | $-11.5M | $-8.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $0 | $72.0K | $435.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $0 | $-72.0K | $-435.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.9M | $4.6M | $-55.0K | $-71.0K | $14.5M | $-53.0K | $20.9M | $-1.1M |
| Net Change in Cash | $-355.0K | $-723.0K | $-6.6M | $-7.7M | $5.0M | $-13.3M | $9.4M | $-10.4M |
| Free Cash Flow | — | — | — | — | — | $-13.3M | $-11.5M | $-9.4M |