| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | 550 | 203 | 778 | 564 |
| Stock-based compensation | 1,913 | 897 | 2,217 | 1,357 |
| Provision for uncollectible accounts | 843 | 72 | 1,065 | - |
| Net loss | -10,836 | -1,501 | 2,410 | -6,326 |
| Other non-cash items, net | 851 | - | - | - |
| Provision for inventory | 444 | 25 | 1,052 | 369 |
| Prepaid expenses, other current and long-term assets | -157 | -147 | -747 | -718 |
| Lease liabilities | -536 | -199 | -593 | -411 |
| Inventory | 817 | -22 | -551 | -1,014 |
| Accrued expenses and other current liabilities | -4,230 | -1,468 | -7,777 | -1,713 |
| Accounts receivable | -1,366 | 883 | -7,199 | -4,412 |
| Accounts payable | -2,893 | -2,409 | -578 | -2,504 |
| Loss on debt extinguishment | -660 | - | -8,713 | -8,713 |
| Unrealized exchange (gain) or loss | - | 335 | 29 | -373 |
| Change in fair value of derivative liabilities | - | - | 1,895 | 1,895 |
| Debt issuance costs associated with debt recorded at fair value | - | - | 1,357 | 1,357 |
| Non-cash lease expense | 439 | 212 | 561 | 362 |
| Non-cash interest expense | - | - | 1,464 | 1,464 |
| Interest paid on debt recorded at fair value | 1,550 | - | 2,458 | 1,054 |
| Change in fair value of earn-out liabilities | 1,015 | 910 | 22,140 | 19,880 |
| Change in fair value of debt | 1,200 | -3,330 | -16,000 | -8,070 |
| Change in fair value of revenue interest financing and pipe conversion option | -3,760 | -3,820 | -7,598 | -8,094 |
| Change in fair value of warrant liabilities | -7,733 | -5,669 | -14,210 | -4,507 |
| Change in fair value of share obligation | 910 | 700 | - | - |
| Issuance costs associated with warrants recorded at fair value | 1,137 | 1,137 | 942 | - |
| Net cash used in operating activities | -17,082 | -9,469 | -29,026 | -17,563 |
| Purchases of property and equipment | - | - | 611 | 539 |
| Net cash used in investing activities | - | - | -611 | -539 |
| Repayment of term loan-Fortress Term Loan | - | - | 47,720 | - |
| Proceeds from private placement, net of issuance costs | - | - | 2,685 | - |
| Proceeds from equity offerings, net of issuance costs | - | 14,499 | - | 378 |
| Proceeds from public offering, net of issuance costs | 13,665 | - | 18,249 | - |
| Proceeds from issuance of convertible notes | - | - | 48,000 | 48,000 |
| Payment of debt issuance costs | - | - | 1,357 | 1,357 |
| Repayment of fortress term loan | - | - | - | 47,720 |
| Proceeds from option and warrant exercises | - | - | 26 | 26 |
| Proceeds from equity line financing | 763 | - | 378 | - |
| Net cash provided by (used in) financing activities | 14,428 | 14,499 | 20,261 | -673 |
| Net decrease in cash and cash equivalents and restricted cash | -2,654 | 5,030 | -9,376 | -18,775 |
ALLURION TECHNOLOGIES, INC. (ALUR-WT)
ALLURION TECHNOLOGIES, INC. (ALUR-WT)