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$ -41.82MNet Cash Flow - Operations
VS
Market
11
Sector
32
Industry
7
History
60
$ 2.05Close
$ 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 - Operations Chart Analysis (TTM)

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ALUR - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -41.82M
3/31/2025$ -43.13M
12/31/2024$ -42.3M
9/30/2024$ -49.9M
6/30/2024$ -61.53M
3/31/2024$ -62.3M
12/31/2023$ -63.98M
9/30/2023$ -88.84M
6/30/2023$ -66.23M
3/31/2023$ -56.73M
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Key Performance Insights, Last 5 Years

  • ALLURION TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Operations stands at $ -1.95M.
  • Over the past 5 years, ALLURION TECHNOLOGIES INC's average CF - Operations has been $ -36.71M.
  • The median CF - Operations for ALLURION TECHNOLOGIES INC during this period was $ -42.72M
  • ALLURION TECHNOLOGIES INC reached its highest CF - Operations over the past 5 years at $ -1.01M.
  • The lowest CF - Operations recorded by ALLURION TECHNOLOGIES INC in the same timeframe $ -88.84M

ALLURION TECHNOLOGIES INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
LFWD : LIFEWARD LTD $ -17.86MXAIR : BEYOND AIR INC $ -32.56MPRPO : PRECIPIO INC $ 915KTNON : TENON MEDICAL INC $ -9.82MNXL : NEXALIN TECHNOLOGY INC $ -4.28MPFSA : PROFUSA INC $ -1.89MINBS : INTELLIGENT BIO SOLUTIONS INC $ -9.68MHIND : VYOME HOLDINGS INC $ -7.61MDRIO : DARIOHEALTH CORP $ -26.79MAIMD : AINOS INC $ -4.91M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

ALUR - Net Cash Flow - Operations, Last 5 years

$ -88.84M

Minimum

Sep 30, 2023

$ -1.01M

Maximum

Jun 30, 2022

$ -36.71M

Average

$ -42.72M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M