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

69.17

0.28 (0.41%)

At close: Mar 19, 2025, 10:28 AM

Astera Labs Common Stock Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	-83.42M	-26.26M	-58.34M
Depreciation & Amortization	3.15M	1.78M	807K
Stock-Based Compensation	234.59M	10.68M	30.23M
Other Working Capital	15.59M	-2.23M	13.3M
Other Non-Cash Items	-4.35M	10.76M	56.49M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-13.29M	-9.68M	-9.97M
Operating Cash Flow	136.68M	-12.72M	-35.9M
Capital Expenditures	-34.24M	-2.76M	-3.87M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-930.58M	-126.22M	-88.71M
Sales Maturities Of Investments	208.66M	111.21M	2M
Other Investing Acitivies	-1.41M	n/a	-86.72M
Investing Cash Flow	-757.57M	-17.77M	-90.59M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-1.07M	-210K	-313K
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-15.29M	-292K	151.98M
Financial Cash Flow	655.84M	-502K	151.67M
Net Cash Flow	34.95M	-30.99M	25.18M
Free Cash Flow	102.43M	-15.48M	-39.77M