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ALLURION TECHNOLOGIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2026-05-15

Annual consolidated revenue for 2025: about USD 15.23M, using the latest reported figures. The previous period, 2024, was about USD 32.11M.

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Watchlist

Latest quarter

Revenue

2.95 million USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 2947000 USD Source

Operating margin

-126.6%

2026 Q1 · %

Exact inputs and evidence

Operating Income: -3731000 USD Source
Revenue: 2947000 USD Source

Operating cash flow

-3.22 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -3221000 USD Source

Cash and cash equivalents: 5.06 million USD 2026-03-31 Source
Exact value

5056000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 15 million shares 2026-03-31 Source
Exact value

14994486 shares

Reported share-count change

151.44% · 9.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5963549 shares · 2025-03-31· Source
14994486 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Revenue: 3379000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 2658000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 15230000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 11617000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 2947000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-33.3 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: -9335000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -11884000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -28755000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -22720000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6095000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-22.7 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Operating cash flow: -17100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -9469000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -23600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -17100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -28946000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -23600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3221000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

611 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 104000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 539000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 104000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 611000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 539000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 611000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 611000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-52.6%

Prior period

USD 32.11 million

2024-01-01 – 2024-12-31
Current period

USD 15.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15230000 − 32110000 = -16880000 USD

32110000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15230000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLURION TECHNOLOGIES, INC. · 2025-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Year-over-year change in Revenue: -16880000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15230000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#5567346 Filing: 000119312526130483 Input fundies:Revenue: 32110000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#5569015 Filing: 000119312526130483
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.56 million

Prior period

−USD 7.2 million

2024-01-01 – 2024-12-31
Current period

−USD 28.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-28755000 − -7198000 = -21557000 USD

-7198000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-28755000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLURION TECHNOLOGIES, INC. · 2025-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Year-over-year change in Net income: -21557000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28755000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#5604738 Filing: 000119312526130483 Input fundies:NetIncome: -7198000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#5606595 Filing: 000119312526130483
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.35 million

Prior period

−USD 42.3 million

2024-01-01 – 2024-12-31
Current period

−USD 28.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-28946000 − -42300000 = 13354000 USD

-42300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-28946000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLURION TECHNOLOGIES, INC. · 2025-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Year-over-year change in Operating cash flow: 13354000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28946000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3321750 Filing: 000119312526130483 Input fundies:OperatingCashFlow: -42300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3323649 Filing: 000119312526130483
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 15.23 million 100% of revenue
Cost of revenue USD 5.66 million 37% of revenue
Operating expenses USD 39.73 million 261% of revenue
Operating income −USD 30.16 million −198% of revenue
Tax, interest and other Derived −USD 1.4 million −9.2% of revenue
Net income −USD 28.76 million −189% of revenue

Cash

Operating cash flow −USD 28.95 million −190% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 133% of revenue.
2022 Operating loss: operating costs were 150% of revenue.
2023 Operating loss: operating costs were 248% of revenue.
2024 Operating loss: operating costs were 256% of revenue.
2025 Operating loss: operating costs were 298% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	38242000	50743000 Derived	-12501000	-115000 Derived	-12386000	-15212000 Derived	Source 2021-01-01 – 2021-12-31: 38242000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -12501000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -12386000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -14300000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 912000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	64211000	96221000 Derived	-32010000	5734000 Derived	-37744000	-48550000 Derived	Source 2022-01-01 – 2022-12-31: 64211000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -32010000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -37744000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -47000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1550000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	53467000	132545000 Derived	-79078000	3739000 Derived	-82817000	-65588000 Derived	Source 2023-01-01 – 2023-12-31: 53467000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -79078000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -82817000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -63982000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1606000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	32110000	82308000 Derived	-50198000	-43000000 Derived	-7198000	-42911000 Derived	Source 2024-01-01 – 2024-12-31: 32110000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -50198000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -7198000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -42300000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 611000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	15230000	45387000 Derived	-30157000	-1402000 Derived	-28755000	Unavailable	Source 2025-01-01 – 2025-12-31: 15230000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -30157000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -28755000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -28946000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	38242000	Revenue: 38242000 Open source
20222022-12-31	Revenue	64211000	Revenue: 64211000 Open source
20232023-12-31	Revenue	53467000	Revenue: 53467000 Open source
20242024-12-31	Revenue	32110000	Revenue: 32110000 Open source
20252025-12-31	Revenue	15230000	Revenue: 15230000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-52.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 38242000 Open source
20222022-12-31	Year over year	67.9%	Revenue: 64211000 Open source Revenue: 38242000 Open source
20232023-12-31	Year over year	-16.7%	Revenue: 53467000 Open source Revenue: 64211000 Open source
20242024-12-31	Year over year	-39.9%	Revenue: 32110000 Open source Revenue: 53467000 Open source
20252025-12-31	Year over year	-52.6%	Revenue: 15230000 Open source Revenue: 32110000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -198% 2025

Net margin -188.8% 2025

Free cash flow margin -133.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-32.7%	Operating Income: -12501000 Open source Revenue: 38242000 Open source
20222022-12-31	Operating margin	-49.9%	Operating Income: -32010000 Open source Revenue: 64211000 Open source
20232023-12-31	Operating margin	-147.9%	Operating Income: -79078000 Open source Revenue: 53467000 Open source
20242024-12-31	Operating margin	-156.3%	Operating Income: -50198000 Open source Revenue: 32110000 Open source
20252025-12-31	Operating margin	-198%	Operating Income: -30157000 Open source Revenue: 15230000 Open source
20212021-12-31	Net margin	-32.4%	Net Income: -12386000 Open source Revenue: 38242000 Open source
20222022-12-31	Net margin	-58.8%	Net Income: -37744000 Open source Revenue: 64211000 Open source
20232023-12-31	Net margin	-154.9%	Net Income: -82817000 Open source Revenue: 53467000 Open source
20242024-12-31	Net margin	-22.4%	Net Income: -7198000 Open source Revenue: 32110000 Open source
20252025-12-31	Net margin	-188.8%	Net Income: -28755000 Open source Revenue: 15230000 Open source
20212021-12-31	Free cash flow margin	-39.8%	Revenue: 38242000 Open source Operating Cash Flow: -14300000 Open source Capital Expenditure: 912000 Open source
20222022-12-31	Free cash flow margin	-75.6%	Revenue: 64211000 Open source Operating Cash Flow: -47000000 Open source Capital Expenditure: 1550000 Open source
20232023-12-31	Free cash flow margin	-122.7%	Revenue: 53467000 Open source Operating Cash Flow: -63982000 Open source Capital Expenditure: 1606000 Open source
20242024-12-31	Free cash flow margin	-133.6%	Revenue: 32110000 Open source Operating Cash Flow: -42300000 Open source Capital Expenditure: 611000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 15230000 Open source Operating Cash Flow: -28946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-14300000	Operating Cash Flow: -14300000 Open source
20222022-12-31	Operating cash flow	-47000000	Operating Cash Flow: -47000000 Open source
20232023-12-31	Operating cash flow	-63982000	Operating Cash Flow: -63982000 Open source
20242024-12-31	Operating cash flow	-42300000	Operating Cash Flow: -42300000 Open source
20252025-12-31	Operating cash flow	-28946000	Operating Cash Flow: -28946000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -42.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-15212000	Operating Cash Flow: -14300000 Open source Capital Expenditure: 912000 Open source
20222022-12-31	Free cash flow	-48550000	Operating Cash Flow: -47000000 Open source Capital Expenditure: 1550000 Open source
20232023-12-31	Free cash flow	-65588000	Operating Cash Flow: -63982000 Open source Capital Expenditure: 1606000 Open source
20242024-12-31	Free cash flow	-42911000	Operating Cash Flow: -42300000 Open source Capital Expenditure: 611000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28946000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

589.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	87.7%	Total Liabilities: 34514000 Open source Total Assets: 39351000 Open source
20222022-12-31	Liabilities / assets	162.9%	Total Liabilities: 83684000 Open source Total Assets: 51370000 Open source
20232023-12-31	Liabilities / assets	199.4%	Total Liabilities: 143009000 Open source Total Assets: 71712000 Open source
20242024-12-31	Liabilities / assets	337.6%	Total Liabilities: 110791000 Open source Total Assets: 32813000 Open source
20252025-12-31	Liabilities / assets	589.4%	Total Liabilities: 92961000 Open source Total Assets: 15772000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.18×	Current Assets: 37326000 Open source Current Liabilities: 31611000 Open source
20222022-12-31	Current assets / current liabilities	0.57×	Current Assets: 43383000 Open source Current Liabilities: 75867000 Open source
20232023-12-31	Current assets / current liabilities	0.99×	Current Assets: 64816000 Open source Current Liabilities: 65425000 Open source
20242024-12-31	Current assets / current liabilities	1.44×	Current Assets: 27156000 Open source Current Liabilities: 18863000 Open source
20252025-12-31	Current assets / current liabilities	0.33×	Current Assets: 12792000 Open source Current Liabilities: 38445000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 12.39 million Exact value Exact value: -12386000 USD 2021-01-01 – 2021-12-31: -12386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLURION TECHNOLOGIES, INC. · 2021-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Net Income: -12386000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12386000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312523298132/d548071ds1.htm#5111708 Filing: 000119312523298132 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Exact value Exact value: -14300000 USD 2021-01-01 – 2021-12-31: -14300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLURION TECHNOLOGIES, INC. · 2021-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Operating Cash Flow: -14300000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312523298132/d548071ds1.htm#4265706 Filing: 000119312523298132 The citation records this snapshot. The page link may show a newer release later.	USD 912,000 Exact value Exact value: 912000 USD 2021-01-01 – 2021-12-31: 912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLURION TECHNOLOGIES, INC. · 2021-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Capital Expenditure: 912000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 912000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312523298132/d548071ds1.htm#4198338 Filing: 000119312523298132 The citation records this snapshot. The page link may show a newer release later.	−USD 15.21 million Calculation and evidence -14300000 − 912000 USD Exact free cash flow: -15212000 USD 2021-01-01 – 2021-12-31: -14300000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLURION TECHNOLOGIES, INC. · 2021-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Free cash flow: -15212000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312523298132/d548071ds1.htm#4265706 Filing: 000119312523298132 Input fundies:CapitalExpenditure: 912000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312523298132/d548071ds1.htm#4198338 Filing: 000119312523298132 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 37.74 million Exact value Exact value: -37744000 USD 2022-01-01 – 2022-12-31: -37744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLURION TECHNOLOGIES, INC. · 2022-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Net Income: -37744000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37744000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#5758243 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.	−USD 47 million Exact value Exact value: -47000000 USD 2022-01-01 – 2022-12-31: -47000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLURION TECHNOLOGIES, INC. · 2022-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Operating Cash Flow: -47000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#3128668 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1550000 USD 2022-01-01 – 2022-12-31: 1550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLURION TECHNOLOGIES, INC. · 2022-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Capital Expenditure: 1550000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#2990388 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.	−USD 48.55 million Calculation and evidence -47000000 − 1550000 USD Exact free cash flow: -48550000 USD 2022-01-01 – 2022-12-31: -47000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLURION TECHNOLOGIES, INC. · 2022-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Free cash flow: -48550000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#3128668 Filing: 000095017025111978 Input fundies:CapitalExpenditure: 1550000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#2990388 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 82.82 million Exact value Exact value: -82817000 USD 2023-01-01 – 2023-12-31: -82817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLURION TECHNOLOGIES, INC. · 2023-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Net Income: -82817000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82817000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#5756443 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.	−USD 63.98 million Exact value Exact value: -63982000 USD 2023-01-01 – 2023-12-31: -63982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLURION TECHNOLOGIES, INC. · 2023-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Operating Cash Flow: -63982000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#3633414 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 2023-01-01 – 2023-12-31: 1606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLURION TECHNOLOGIES, INC. · 2023-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Capital Expenditure: 1606000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#3642467 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.	−USD 65.59 million Calculation and evidence -63982000 − 1606000 USD Exact free cash flow: -65588000 USD 2023-01-01 – 2023-12-31: -63982000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLURION TECHNOLOGIES, INC. · 2023-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Free cash flow: -65588000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63982000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#3633414 Filing: 000095017025111978 Input fundies:CapitalExpenditure: 1606000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000095017025111978/alur-20231231.htm#3642467 Filing: 000095017025111978 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 7.2 million Exact value Exact value: -7198000 USD 2024-01-01 – 2024-12-31: -7198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLURION TECHNOLOGIES, INC. · 2024-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Net Income: -7198000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7198000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#5606595 Filing: 000119312526130483 The citation records this snapshot. The page link may show a newer release later.	−USD 42.3 million Exact value Exact value: -42300000 USD 2024-01-01 – 2024-12-31: -42300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLURION TECHNOLOGIES, INC. · 2024-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Operating Cash Flow: -42300000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3323649 Filing: 000119312526130483 The citation records this snapshot. The page link may show a newer release later.	USD 611,000 Exact value Exact value: 611000 USD 2024-01-01 – 2024-12-31: 611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLURION TECHNOLOGIES, INC. · 2024-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Capital Expenditure: 611000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3330066 Filing: 000119312526130483 The citation records this snapshot. The page link may show a newer release later.	−USD 42.91 million Calculation and evidence -42300000 − 611000 USD Exact free cash flow: -42911000 USD 2024-01-01 – 2024-12-31: -42300000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLURION TECHNOLOGIES, INC. · 2024-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Free cash flow: -42911000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3323649 Filing: 000119312526130483 Input fundies:CapitalExpenditure: 611000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3330066 Filing: 000119312526130483 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 28.76 million Exact value Exact value: -28755000 USD 2025-01-01 – 2025-12-31: -28755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLURION TECHNOLOGIES, INC. · 2025-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Net Income: -28755000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28755000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#5604738 Filing: 000119312526130483 The citation records this snapshot. The page link may show a newer release later.	−USD 28.95 million Exact value Exact value: -28946000 USD 2025-01-01 – 2025-12-31: -28946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLURION TECHNOLOGIES, INC. · 2025-12-31 ALLURION TECHNOLOGIES, INC. (edgar:1964979) Operating Cash Flow: -28946000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1964979/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28946000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1964979/000119312526130483/alur-20251231.htm#3321750 Filing: 000119312526130483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,242 latest values · 1,242 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001964979, 1964979, edgar:1964979

Also known as ALLURION TECHNOLOGIES HOLDINGS, INC., ALLURION TECHNOLOGIES, INC., Allurion Technologies, Inc.

ALLURION TECHNOLOGIES, INC.

Latest quarter

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Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Balance sheet

Cash generation