Astera Labs Inc. Common S... (ALAB)
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At close: undefined
132.40
0.00%
After-hours Dec 13, 2024, 07:47 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 - -
Change in Working Capital -9.68M -9.97M
Operating Cash Flow -12.72M -35.90M
Capital Expenditures -2.76M -3.87M
Acquisitions - -
Purchase of Investments -126.22M -88.71M
Sales Maturities Of Investments 111.21M 2.00M
Other Investing Acitivies - -86.72M
Investing Cash Flow -17.77M -90.59M
Debt Repayment - -
Common Stock Repurchased -210.00K -313.00K
Dividend Paid - -
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