$ALUR Cashflow Statement | Understand Stock

$ALUR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash lease expense
Depreciation and amortization
Stock-based compensation
Provision for uncollectible accounts
Unrealized exchange gain
Unrealized exchange gain (loss)
Unrealized exchange gain (loss) and other
Provision for inventory
Change in fair value of warrant liabilities
Change in fair value of derivative liabilities
Change in fair value of debt
Change in fair value of Revenue Interest Financing and PIPE Conversion Option
Change in fair value of earn-out liabilities
Change in fair value of RTW Share Obligation
Interest paid on debt recorded at fair value
Non-cash interest expense
Non-cash termination of convertible note side letters
Loss on extinguishment of debt
Non-cash issuance of common stock for commitment shares
Debt issuance costs associated with debt recorded at fair value
Issuance costs associated with warrants recorded at fair value
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses, other current and long-term assets
Lease liabilities
Accounts payable
Accrued expenses and other current liabilities
Net cash used in operating activities
Investing Activities:
Purchases of property and equipment
Net cash used in investing activities
Financing Activities:
Proceeds from issue of convertible notes
Proceeds from private offerings, net of issuance costs
Proceeds from public offerings, net of issuance costs
Proceeds from term loan - net
Payment of debt issuance costs
Proceeds from Business Combination, net of transaction costs
Proceeds from revenue interest financing
Repayment of Term Loan
2021 Term Loan
Fortress Term Loan
Repayment of promissory note assumed in Business Combination
Repayment of Fortress Term Loan
Proceeds from option and warrant exercises
Repayment of convertible notes
Proceeds from equity line financing
Net cash provided by financing activities
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental cash flow information on non-cash investing and financing activities
Purchase of property and equipment included in accounts payable
Deferred financing costs in accounts payable and accrued expenses
Recognition of assumed warrant liability
Recognition of earn-out liabilities
Change in fair value of RTW Convertible Notes through OCI
Change in fair value of Revenue Interest Financing through OCI
Conversion of Series A Preferred Stock into Common Stock
Common stock issued for conversion of convertible notes
Exercise of PIPE Conversion Option

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