Allurion Technologies, Inc. (ALUR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$28.95M
Year ended 2025-12-31
-$22.70M
Trailing 12 months to 2026-03-31
2022-12-31: -$46.98M2023-12-31: -$63.98M2024-12-31: -$42.30M2025-12-31: -$28.95M-$28.95M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$28.95Mn/m2026-03-30, From 2025-01-01
2024-12-31-$42.30Mn/m2026-03-30, From 2024-01-01
2023-12-31-$63.98Mn/m2025-08-28, From 2023-01-01
2022-12-31-$46.98Mn/a2025-08-28, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Allurion Technologies, Inc. (ALUR)2025-12-31-$28.95Mn/m
Biotricity Inc. (BTCY)2026-03-31-$719.0Kn/m
Profound Medical Corp. (PROF)2025-12-31-$38.21Mn/m
Vivos Therapeutics, Inc. (VVOS)2025-12-31-$15.26Mn/m
Nephros Inc (NEPH)2025-12-31$1.60Mn/m
Sonoma Pharmaceuticals, Inc. (SNOA)2026-03-31-$3.93Mn/m
Spectral AI, Inc. (MDAI)2025-12-31-$9.92Mn/m
Nexgel, Inc. (NXGL)2025-12-31-$1.31Mn/m
DarioHealth Corp. (DRIO)2025-12-31-$25.94Mn/m

Compare ALUR, BTCY, PROF, VVOS side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗