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Cash Flow Overview

Change in Cash
-$355K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Warrant inducement expense
    • Proceeds from warrant inducement...
    • Change in fair value of revenue ...
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of warrant ...
    • General and administrative
    • Other segment items
    • Others

Cash Flow
2026-03-31
2025-12-31
Revenue
2,947 15,230
Cost of revenue
1,718 5,659
Sales and marketing
1,304 10,804
Research and development-Clinical Trials And Medical Affairs
343 3,020
Research and development-Product Development
205 1,848
Research and development-Digital
98 969
Research and development-Quality And Regulatory
266 1,733
General and administrative
2,744 21,353
Other segment items
-2,364 1,401
Net loss
-6,095 -28,755
Non-cash lease expense
119 679
Depreciation and amortization
171 983
Stock-based compensation
638 3,146
Provision for uncollectible accounts
-2,847
Unrealized exchange gain (loss) and other
-206
Unrealized exchange (gain) loss
-90 -
Provision for inventory
433 1,216
Change in fair value of warrant liabilities
-4,324 -12,800
Warrant inducement expense
4,145 -
Change in fair value of debt
750 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 revenue interest financing
-1,820 -
Change in fair value of share obligation
-120 370
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
222 1,502
Accounts receivable
-365 -844
Inventory
-176 486
Prepaid expenses, other current and long-term assets
-172 -800
Lease liabilities
-73 -796
Accounts payable
-347 -3,141
Accrued expenses and other current liabilities
-1,363 -5,045
Net cash used in operating activities
-3,221 -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
Proceeds from warrant inducement, net of issuance costs
2,866 -
Net cash provided by financing activities
2,866 18,970
Net increase (decrease) in cash and cash equivalents and restricted cash
-355 -9,976
Cash and cash equivalents and restricted cash at beginning of period
5,742 15,718
Cash and cash equivalents and restricted cash at end of period
5,387 5,742
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from warrantinducement, net of issuance...$2,866K Net cash provided byfinancing activities$2,866K Net increase(decrease) in cash and cash...-$355K Canceled cashflow$2,866K Warrant inducementexpense$4,145K Change in fair value ofrevenue interest...-$1,820K Change in fair value ofdebt$750K Stock-based compensation$638K Provision for inventory$433K Accounts receivable-$365K Issuance costsassociated with warrants...$222K Inventory-$176K Prepaid expenses, othercurrent and long-term...-$172K Depreciation andamortization$171K Non-cash lease expense$119K Unrealized exchange (gain)loss-$90K Net cash used inoperating activities-$3,221K Canceled cashflow$9,101K Revenue$2,947K Net loss-$6,095K Canceled cashflow$2,947K Change in fair value ofwarrant liabilities-$4,324K Accrued expenses andother current...-$1,363K Accounts payable-$347K Change in fair value ofshare obligation-$120K Lease liabilities-$73K General andadministrative$2,744K Other segment items-$2,364K Cost of revenue$1,718K Sales and marketing$1,304K Research anddevelopment-Clinical Trials And...$343K Research anddevelopment-Quality And Regulatory$266K Research anddevelopment-Product Development$205K Research anddevelopment-Digital$98K

ALLURION TECHNOLOGIES, INC. (ALURW)

ALLURION TECHNOLOGIES, INC. (ALURW)