Astera Labs Inc. Common S... (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

72.50

3.28 (4.74%)

At close: May 02, 2025, 12:42 PM

Astera Labs Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period Ending	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	24.71M	-7.59M	-7.55M	-93M	14.32M	-3.12M	-20M	-17.45M	-5.34M
Depreciation & Amortization	974K	849K	700K	614K	540K	n/a	406K	357K	n/a
Stock-Based Compensation	48.22M	45.53M	43.07M	97.77M	3.3M	2.71M	2.67M	2M	3.29M
Other Working Capital	-8.86M	19.97M	-2.65M	7.12M	-3.18M	n/a	-7.14M	-79K	n/a
Other Non-Cash Items	-3.07M	-2.69M	928K	108.84M	299K	413K	319K	217K	2.05M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-31.14M	27.41M	-7.34M	-2.23M	-4.06M	n/a	-6.2M	1.69M	n/a
Operating Cash Flow	39.7M	63.51M	29.81M	3.65M	14.4M	n/a	-22.96M	-3.82M	n/a
Capital Expenditures	-15.45M	-16.7M	1.32M	-3.42M	-1.01M	n/a	-575K	-439K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-205.65M	-379.17M	-322.45M	-23.31M	-23.39M	n/a	-4.93M	-22.35M	n/a
Sales Maturities Of Investments	131.09M	36.44M	18.65M	22.48M	18.44M	n/a	14.67M	58.08M	n/a
Other Investing Acitivies	-1.41M	n/a	n/a	-827K	n/a	n/a	9.74M	35.74M	n/a
Investing Cash Flow	-91.43M	-359.42M	-302.47M	-4.25M	-5.96M	n/a	9.16M	35.3M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-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
Other Financial Acitivies	6.72M	n/a	-2.34M	-20.62M	-849K	644K	n/a	31K	n/a
Financial Cash Flow	5.65M	952K	-2.34M	651.58M	-1.06M	n/a	-118K	31K	n/a
Net Cash Flow	-46.07M	-294.96M	-275M	650.98M	7.38M	n/a	-13.92M	31.51M	n/a
Free Cash Flow	24.25M	46.81M	31.14M	228K	13.39M	n/a	-23.54M	-4.26M	n/a