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)
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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 | - | - |
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 |