Astera Labs Inc. Common S...

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133.50
5.05 (3.93%)
At close: Jan 15, 2025, 11:59 AM

Cashflow (Annual)

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Year FY23 FY22
Net Income -26.26M -58.34M
Depreciation & Amortization 1.78M 807.00K
Stock-Based Compensation 10.68M 30.23M
Other Working Capital -2.23M 13.30M
Other Non-Cash Items 10.76M 56.49M
Deferred Income Tax n/a n/a
Change in Working Capital -9.68M -9.97M
Operating Cash Flow -12.72M -35.90M
Capital Expenditures -2.76M -3.87M
Acquisitions n/a n/a
Purchase of Investments -126.22M -88.71M
Sales Maturities Of Investments 111.21M 2.00M
Other Investing Acitivies n/a -86.72M
Investing Cash Flow -17.77M -90.59M
Debt Repayment n/a n/a
Common Stock Repurchased -210.00K -313.00K
Dividend Paid n/a n/a
Other Financial Acitivies -292.00K 151.98M
Financial Cash Flow -502.00K 151.67M
Net Cash Flow -30.99M 25.18M
Free Cash Flow -15.48M -39.77M