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Allurion Technologies (ALUR) Cash From Operations

Annual CFO

-$63.98 M
-$17.00 M-36.19%

December 31, 2023


Summary


Performance

ALUR Cash From Operations Chart

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Quarterly CFO

-$11.46 M
-$2.54 M-28.41%

September 30, 2024


Summary


Performance

ALUR Quarterly CFO Chart

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TTM CFO

-$49.90 M
+$11.63 M+18.90%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-346.5%at low-32.7%+50.4%-448.4%+22.0%
5 y5-year-346.5%at low-32.7%+50.4%-448.4%+22.0%
alltimeall time-346.5%at low-32.7%+50.4%-448.4%+22.0%

Allurion Technologies Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)