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Allurion Technologies (ALUR)
OTHER OTC:ALUR
US Market
ALUR
Allurion Technologies
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Allurion Technologies (ALUR) Cash flow

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Allurion Technologies Cash Flow

ALUR's free cash flow for Q4 2025 was $-5.32M. For the 2025 fiscal year, ALUR's free cash flow was decreased by $13.96M and operating cash flow was $-5.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -28.95M$ -42.30M$ -63.98M$ -46.98M$ -14.33M
Investing Cash Flow
$ 0.00$ -611.00K$ -1.61M$ -1.55M$ -912.00K
Financing Cash Flow
$ 18.97M$ 20.21M$ 95.99M$ 30.54M$ 28.95M
End Cash Position
$ 5.74M$ 15.72M$ 38.42M$ 8.02M$ 26.02M
Free Cash Flow
$ -28.95M$ -42.91M$ -65.59M$ -48.53M$ -15.24M
Currency in USD

Allurion Technologies Cash Flow