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

NASDAQ: ALAB · Real-Time Price · USD

99.53

6.62 (7.13%)

At close: Jun 18, 2025, 3:59 PM

99.95

0.42%

After-hours: Jun 18, 2025, 07:59 PM EDT

Astera Labs Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period Ending	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	41.39M	-83.42M	-93.81M	-89.34M	-101.8M	-26.26M	-45.92M	-42.8M	-22.8M	-5.34M
Depreciation & Amortization	3.65M	3.14M	2.7M	1.85M	1.56M	1.3M	763K	763K	357K	n/a
Stock-Based Compensation	179.27M	234.59M	189.67M	146.84M	106.45M	10.68M	10.67M	7.96M	5.29M	3.29M
Other Working Capital	-18.39M	15.59M	21.26M	1.29M	-3.2M	-10.4M	-7.22M	-7.22M	-79K	n/a
Other Non-Cash Items	-7.32M	104.01M	107.38M	110.48M	109.87M	1.25M	3M	2.59M	2.27M	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
Change in Working Capital	-73.45M	-13.29M	13.78M	-13.63M	-12.49M	-8.57M	-4.51M	-4.51M	1.69M	n/a
Operating Cash Flow	143.53M	136.68M	111.37M	47.86M	-4.91M	-12.38M	-26.78M	-26.78M	-3.82M	n/a
Capital Expenditures	-35.36M	-34.24M	-19.81M	-3.11M	-5.01M	-2.02M	-1.01M	-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
Purchase of Investments	-1.1B	-930.58M	-748.31M	-369.14M	-51.63M	-50.66M	-27.27M	-27.27M	-22.35M	n/a
Sales Maturities Of Investments	377.6M	208.66M	96.01M	59.57M	55.58M	91.19M	72.75M	72.75M	58.08M	n/a
Other Investing Acitivies	-1.41M	-2.24M	-827K	-827K	8.91M	45.48M	45.48M	45.48M	35.74M	n/a
Investing Cash Flow	-757.26M	-757.57M	-672.11M	-312.69M	-1.05M	38.5M	44.46M	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
Common Stock Repurchased	-1.07M	-1.07M	n/a	n/a	-118K	-118K	-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
Other Financial Acitivies	4.76M	-16.25M	-23.81M	-23.17M	-20.82M	-174K	675K	31K	31K	n/a
Financial Cash Flow	4.65M	655.84M	649.13M	648.18M	650.4M	-1.15M	-87K	-87K	31K	n/a
Net Cash Flow	-609.08M	34.95M	88.39M	383.35M	644.44M	24.97M	17.59M	17.59M	31.51M	n/a
Free Cash Flow	108.17M	102.43M	91.56M	44.75M	-9.92M	-14.41M	-27.8M	-27.8M	-4.26M	n/a