Net Cash Provided by (Used in) Financing Activities in USD of ALLURION TECHNOLOGIES, INC. from 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALLURION TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2022 to Q1 2025.
  • ALLURION TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $14.5M, a 3647% increase year-over-year.
  • ALLURION TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.2M, a 78.9% decline from 2023.
  • ALLURION TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $96M, a 214% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALLURION TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $14.5M +$14.1M +3647% 01 Jan 2025 31 Mar 2025 10-Q/A 19 Aug 2025
Q1 2024 $387K -$12.5M -97% 01 Jan 2024 31 Mar 2024 10-Q/A 28 Aug 2025
Q1 2023 $12.9M 01 Jan 2023 31 Mar 2023 10-Q/A 28 Aug 2025

ALLURION TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.2M -$75.8M -78.9% 01 Jan 2024 31 Dec 2024 10-K/A 19 Aug 2025
2023 $96M +$65.4M +214% 01 Jan 2023 31 Dec 2023 10-K/A 28 Aug 2025
2022 $30.5M 01 Jan 2022 31 Dec 2022 10-K/A 28 Aug 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.