Astera Labs Inc. Common S... (ALAB)
NASDAQ: ALAB
· Real-Time Price · USD
200.74
-8.86 (-4.23%)
At close: Oct 03, 2025, 3:59 PM
Astera Labs Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
Net Income | 100.16M | 41.39M | -83.42M | -93.81M | -89.34M | -101.8M | -26.26M | -45.92M | -42.8M | -22.8M | -5.34M |
Depreciation & Amortization | 4.34M | 3.65M | 3.14M | 2.7M | 2.33M | 2.04M | 1.78M | 1.24M | 763K | 357K | n/a |
Stock-Based Compensation | 171.67M | 179.27M | 234.59M | 189.67M | 146.84M | 106.45M | 10.68M | 10.67M | 7.96M | 5.29M | 3.29M |
Other Working Capital | -10.92M | -18.39M | 15.59M | 21.26M | 9.46M | 4.97M | -2.23M | 949K | -7.22M | -79K | n/a |
Other Non-Cash Items | -5.85M | -7.32M | -4.33M | -968K | 2.42M | 1.66M | 10.76M | 12.51M | 11.81M | 11.65M | 2.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.24M | -73.45M | -13.29M | 13.78M | -14.73M | -13.59M | -9.68M | -5.61M | -4.51M | 1.69M | n/a |
Operating Cash Flow | 249.08M | 143.53M | 136.68M | 111.37M | 47.53M | -5.25M | -12.72M | -27.11M | -26.78M | -3.82M | n/a |
Capital Expenditures | -38.71M | -35.36M | -34.24M | -19.81M | -3.85M | -5.75M | -2.76M | -1.75M | -1.01M | -439K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -989.5M | -1.1B | -930.58M | -748.31M | -444.71M | -127.19M | -126.22M | -102.84M | -27.27M | -22.35M | n/a |
Sales Maturities Of Investments | 511.14M | 377.6M | 208.66M | 96.01M | 79.6M | 75.61M | 111.21M | 92.78M | 72.75M | 58.08M | n/a |
Other Investing Acitivies | -1.41M | -1.41M | -1.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -518.48M | -757.26M | -757.57M | -672.11M | -368.95M | -57.32M | -17.77M | -11.81M | 44.46M | 35.3M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.07M | -1.07M | -1.07M | -210K | -210K | -328K | -328K | -118K | -118K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.84M | 4.76M | -16.25M | -23.81M | -23.17M | -20.82M | -174K | 675K | 31K | 31K | n/a |
Financial Cash Flow | 11.73M | 4.65M | 655.84M | 649.13M | 648.82M | 651.04M | -502K | 557K | -87K | 31K | n/a |
Net Cash Flow | -257.67M | -609.08M | 34.95M | 88.39M | 327.39M | 588.48M | -30.99M | -38.37M | 17.59M | 31.51M | n/a |
Free Cash Flow | 210.37M | 108.17M | 102.43M | 91.56M | 43.68M | -10.99M | -15.48M | -28.86M | -27.8M | -4.26M | n/a |