Annual CFO
-$63.98 M
-$17.00 M-36.19%
December 31, 2023
Summary
- As of March 10, 2025, ALUR annual cash flow from operations is -$63.98 million, with the most recent change of -$17.00 million (-36.19%) on December 31, 2023.
- During the last 3 years, ALUR annual CFO has fallen by -$49.65 million (-346.52%).
- ALUR annual CFO is now -346.52% below its all-time high of -$14.33 million, reached on December 31, 2021.
Performance
ALUR Cash From Operations Chart
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Quarterly CFO
-$11.46 M
-$2.54 M-28.41%
September 30, 2024
Summary
- As of March 10, 2025, ALUR quarterly cash flow from operations is -$11.46 million, with the most recent change of -$2.54 million (-28.41%) on September 30, 2024.
- Over the past year, ALUR quarterly CFO has stayed the same.
- ALUR quarterly CFO is now -32.74% below its all-time high of -$8.64 million, reached on March 31, 2024.
Performance
ALUR Quarterly CFO Chart
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TTM CFO
-$49.90 M
+$11.63 M+18.90%
September 30, 2024
Summary
- As of March 10, 2025, ALUR TTM cash flow from operations is -$49.90 million, with the most recent change of +$11.63 million (+18.90%) on September 30, 2024.
- Over the past year, ALUR TTM CFO has stayed the same.
- ALUR TTM CFO is now -448.44% below its all-time high of -$9.10 million, reached on March 1, 2022.
Performance
ALUR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ALUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.2% | 0.0% | 0.0% |
| 3 y3 years | -346.5% | 0.0% | 0.0% |
| 5 y5 years | -346.5% | 0.0% | 0.0% |
ALUR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -346.5% | at low | -32.7% | +50.4% | -448.4% | +22.0% |
| 5 y | 5-year | -346.5% | at low | -32.7% | +50.4% | -448.4% | +22.0% |
| alltime | all time | -346.5% | at low | -32.7% | +50.4% | -448.4% | +22.0% |
Allurion Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.46 M(+28.4%) | -$49.90 M(-18.9%) |
| Jun 2024 | - | -$8.93 M(+3.4%) | -$61.53 M(-1.2%) |
| Mar 2024 | - | -$8.64 M(-58.6%) | -$62.30 M(-2.6%) |
| Dec 2023 | -$63.98 M | -$20.87 M(-9.6%) | -$63.98 M(+8.7%) |
| Sep 2023 | - | -$23.09 M(+138.1%) | -$58.84 M(+28.3%) |
| Jun 2023 | - | -$9.70 M(-6.0%) | -$45.87 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$10.32 M(-34.4%) | -$48.20 M(+2.6%) |
| Dec 2022 | -$46.98 M(+227.9%) | -$15.73 M(+55.3%) | -$46.98 M(+50.3%) |
| Sep 2022 | - | -$10.13 M(-15.8%) | -$31.25 M(+47.9%) |
| Jun 2022 | - | -$12.03 M(+32.2%) | -$21.13 M(+132.2%) |
| Mar 2022 | - | -$9.10 M | -$9.10 M |
| Dec 2021 | -$14.33 M | - | - |
FAQ
- What is Allurion Technologies annual cash flow from operations?
- What is the all time high annual CFO for Allurion Technologies?
- What is Allurion Technologies annual CFO year-on-year change?
- What is Allurion Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allurion Technologies?
- What is Allurion Technologies quarterly CFO year-on-year change?
- What is Allurion Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Allurion Technologies?
- What is Allurion Technologies TTM CFO year-on-year change?
What is Allurion Technologies annual cash flow from operations?
The current annual CFO of ALUR is -$63.98 M
What is the all time high annual CFO for Allurion Technologies?
Allurion Technologies all-time high annual cash flow from operations is -$14.33 M
What is Allurion Technologies annual CFO year-on-year change?
Over the past year, ALUR annual cash flow from operations has changed by -$17.00 M (-36.19%)
What is Allurion Technologies quarterly cash flow from operations?
The current quarterly CFO of ALUR is -$11.46 M
What is the all time high quarterly CFO for Allurion Technologies?
Allurion Technologies all-time high quarterly cash flow from operations is -$8.64 M
What is Allurion Technologies quarterly CFO year-on-year change?
Over the past year, ALUR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Allurion Technologies TTM cash flow from operations?
The current TTM CFO of ALUR is -$49.90 M
What is the all time high TTM CFO for Allurion Technologies?
Allurion Technologies all-time high TTM cash flow from operations is -$9.10 M
What is Allurion Technologies TTM CFO year-on-year change?
Over the past year, ALUR TTM cash flow from operations has changed by $0.00 (0.00%)