Astera Labs Inc. Common Stock (ALAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Astera Labs Inc. Common S...

    NASDAQ: ALAB · Real-Time Price · USD
    200.74
    -8.86 (-4.23%)
    At close: Oct 03, 2025, 3:59 PM
    201.40
    0.33%
    Pre-market: Oct 06, 2025, 04:26 AM EDT

    Astera Labs Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    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 1.38M
    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
    Cash 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 n/a
    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 2.12M
    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

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