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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
29
History
73
$ 1.99Close
$ 1.96 - $ 19.24 52-Week Range
Ticker Information

Ticker

ALUR

Company Name

ALLURION TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NYSE

ALLURION TECHNOLOGIES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ALUR - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ -1.08M
12/31/2024$ -1.08M
9/30/2024$ -21.08M
6/30/2024$ 15.6M
3/31/2024$ 21.29M
12/31/2023$ 34.12M
9/30/2023$ 83.78M
6/30/2023$ 47.85M
3/31/2023$ 43.24M
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Key Performance Insights, Last 5 Years

  • ALLURION TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 1.41M.
  • Over the past 5 years, ALLURION TECHNOLOGIES INC's average CF - Debt has been $ 14.27M.
  • The median CF - Debt for ALLURION TECHNOLOGIES INC during this period was $ 1.32M
  • ALLURION TECHNOLOGIES INC reached its highest CF - Debt over the past 5 years at $ 83.78M.
  • The lowest CF - Debt recorded by ALLURION TECHNOLOGIES INC in the same timeframe $ -21.08M

ALLURION TECHNOLOGIES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
LFWD : LIFEWARD LTD $ 0XAIR : BEYOND AIR INC $ -4.84MPRPO : PRECIPIO INC $ -694KTNON : TENON MEDICAL INC $ 0NXL : NEXALIN TECHNOLOGY INC $ 0PFSA : PROFUSA INC $ 2.87MINBS : INTELLIGENT BIO SOLUTIONS INC $ 0HIND : VYOME HOLDINGS INC $ -158KDRIO : DARIOHEALTH CORP $ 185KAIMD : AINOS INC $ -2.75M

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ALUR - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -21.08M

Minimum

Sep 30, 2024

$ 83.78M

Maximum

Sep 30, 2023

$ 14.27M

Average

$ 1.32M

Median

CF - Debt Benchmark Analysis

The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M