For the quarter ending 2025-09-30, ALUR had -$6,599K decrease in cash & cash equivalents over the period.
| 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 | - | - | - |
ALLURION TECHNOLOGIES, INC. (ALUR)
ALLURION TECHNOLOGIES, INC. (ALUR)