MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,599K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of revenue ...
Change in fair value of debt
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net (loss) income
Change in fair value of warrant ...
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Unrealized exchange (gain) or loss
-
-
335
-623
Change in fair value of derivative liabilities
-
-
-
0
Debt issuance costs associated with debt recorded at fair value
-
-
-
0
Net (loss) income
-11,884
-9,335
-1,501
-9,608
Non-cash lease expense
113
227
212
204
Depreciation and amortization
268
347
203
219
Stock-based compensation
531
1,016
897
839
Provision for uncollectible accounts
946
771
72
353
Other non-cash items, net
-269
851
-
-
Provision for inventory
55
419
25
1,176
Change in fair value of warrant liabilities
-1,481
-2,064
-5,669
-2,814
Change in fair value of revenue interest financing and pipe conversion option
-2,571
60
-3,820
2,827
Change in fair value of earn-out liabilities
-18
105
910
760
Non-cash interest expense
-
-
-
0
Change in fair value of rtw share obligation
-110
210
700
-
Interest paid on debt recorded at fair value
481
1,550
-
640
Change in fair value of debt
1,250
4,530
-3,330
-2,090
Loss on extinguishment of debt
0
-660
-
0
Issuance costs associated with warrants recorded at fair value
0
0
1,137
0
Accounts receivable
-865
-2,249
883
-1,778
Inventory
-53
839
-22
8
Prepaid expenses, other current and long-term assets
-327
-10
-147
-166
Lease liabilities
-76
-337
-199
-243
Accounts payable
-921
-484
-2,409
-3,346
Accrued expenses and other current liabilities
1,143
-2,762
-1,468
3,704
Net cash used in operating activities
-6,544
-7,613
-9,469
-13,274
Purchases of property and equipment
-
-
-
0
Proceeds from issuance of convertible notes - net
-
-
-
0
Net cash used in investing activities
-
-
-
0
Payment of debt issuance costs
-
-
-
0
Repayment of term loan-Fortress Term Loan
-
-
-
0
Proceeds from option and warrant exercises
-
-
-
0
Proceeds from private placement, net of issuance costs
-
-
-
-93
Proceeds from equity line financing
32
763
-
629
Proceeds from equity offerings, net of issuance costs
-
-
14,121
-
Proceeds from public offering, net of issuance costs
-87
13,665
-
-589
Net cash provided by financing activities
-55
-71
14,499
-53
Net (decrease) increase in cash and cash equivalents and restricted cash
-6,599
-7,684
5,030
-13,327
Cash and cash equivalents at beginning of period
15,718
-
-
-
Cash and cash equivalents at end of period
6,465
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$6,599K
(-170.21%↓ Y/Y)
Change in fair value of
revenue interest...
-$2,571K
(-618.35%↓ Y/Y)
Change in fair value of
debt
$1,250K
(115.76%↑ Y/Y)
Accrued expenses and
other current...
$1,143K
(118.85%↑ Y/Y)
Provision for
uncollectible accounts
$946K
(-11.17%↓ Y/Y)
Accounts receivable
-$865K
(68.96%↑ Y/Y)
Stock-based compensation
$531K
(-38.26%↓ Y/Y)
Prepaid expenses, other
current and long-term...
-$327K
(-1027.59%↓ Y/Y)
Other non-cash items,
net
-$269K
Depreciation and
amortization
$268K
(25.23%↑ Y/Y)
Non-cash lease expense
$113K
(-43.22%↓ Y/Y)
Provision for inventory
$55K
(-91.95%↓ Y/Y)
Inventory
-$53K
(-111.45%↓ Y/Y)
Change in fair value of
earn-out liabilities
-$18K
(-100.80%↓ Y/Y)
Proceeds from equity line
financing
$32K
(-91.53%↓ Y/Y)
Net cash used in
operating activities
-$6,544K
(42.91%↑ Y/Y)
Net cash provided by
financing activities
-$55K
(-100.26%↓ Y/Y)
Canceled cashflow
$8,409K
Canceled cashflow
$32K
Net (loss) income
-$11,884K
(-236.03%↓ Y/Y)
Proceeds from public
offering, net of issuance...
-$87K
(-100.48%↓ Y/Y)
Change in fair value of
warrant liabilities
-$1,481K
(84.74%↑ Y/Y)
Accounts payable
-$921K
(-147.82%↓ Y/Y)
Interest paid on debt
recorded at fair value
$481K
(-65.74%↓ Y/Y)
Change in fair value of
rtw share...
-$110K
Lease liabilities
-$76K
(58.24%↑ Y/Y)
Buy us a coffee
ALLURION TECHNOLOGIES, INC. (ALUR-WT)
ALLURION TECHNOLOGIES, INC. (ALUR-WT)