For the year ending 2025-12-31, ALURW had -$9,976K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 15,230 |
| Cost of revenue | 5,659 |
| Sales and marketing | 10,804 |
| Research and development-Clinical Trials And Medical Affairs | 3,020 |
| Research and development-Product Development | 1,848 |
| Research and development-Digital | 969 |
| Research and development-Quality And Regulatory | 1,733 |
| General and administrative | 21,353 |
| Other segment items | 1,401 |
| Net loss | -28,755 |
| Non-cash lease expense | 679 |
| Depreciation and amortization | 983 |
| Stock-based compensation | 3,146 |
| Provision for uncollectible accounts | 2,847 |
| Unrealized exchange gain (loss) and other | 206 |
| Provision for inventory | 1,216 |
| Change in fair value of warrant liabilities | -12,800 |
| Change in fair value of debt | 3,615 |
| Change in fair value of revenue interest financing and pipe conversion option | -9,090 |
| Change in fair value of earn-out liabilities | 1,059 |
| Change in fair value of rtw share obligation | 370 |
| Interest paid on debt recorded at fair value | 2,410 |
| Loss on extinguishment of debt | -660 |
| Issuance costs associated with warrants recorded at fair value | 1,502 |
| Accounts receivable | -844 |
| Inventory | 486 |
| Prepaid expenses, other current and long-term assets | -800 |
| Lease liabilities | -796 |
| Accounts payable | -3,141 |
| Accrued expenses and other current liabilities | -5,045 |
| Net cash used in operating activities | -28,946 |
| Proceeds from private offerings, net of issuance costs | 4,597 |
| Proceeds from public offerings, net of issuance costs | 13,578 |
| Proceeds from equity line financing | 795 |
| Net cash provided by financing activities | 18,970 |
| Net decrease in cash and cash equivalents and restricted cash | -9,976 |
| Cash and cash equivalents and restricted cash at beginning of period | 15,718 |
| Cash and cash equivalents and restricted cash at end of period | 5,742 |
ALLURION TECHNOLOGIES, INC. (ALURW)
ALLURION TECHNOLOGIES, INC. (ALURW)