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
    226.00
    12.58%
    Pre-market: Oct 06, 2025, 09:22 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q3 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Sep 30, 2022
    Net Income
    		 51.22M 31.82M 24.71M -7.59M -7.55M -93M 14.32M -3.12M -20M -17.45M -5.34M
    Depreciation & Amortization
    		 1.39M 1.13M 974K 849K 700K 614K 540K 478K 406K 357K n/a
    Stock-Based Compensation
    		 35.47M 42.45M 48.22M 45.53M 43.07M 97.77M 3.3M 2.71M 2.67M 2M 3.29M
    Other Working Capital
    		 4.83M -26.86M -8.86M 19.97M -2.65M 7.12M -3.18M 8.17M -7.14M -79K n/a
    Other Non-Cash Items
    		 2.4M -2.5M -3.07M -2.69M 928K 494K 299K 701K 162K 9.59M 2.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 44.88M -62.39M -31.14M 27.41M -7.34M -2.23M -4.06M -1.1M -6.2M 1.69M n/a
    Operating Cash Flow
    		 135.37M 10.5M 39.7M 63.51M 29.81M 3.65M 14.4M -334K -22.96M -3.82M n/a
    Capital Expenditures
    		 -2.02M -4.54M -15.45M -16.7M 1.32M -3.42M -1.01M -736K -575K -439K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -213.86M -190.82M -205.65M -379.17M -322.45M -23.31M -23.39M -75.56M -4.93M -22.35M n/a
    Sales Maturities Of Investments
    		 152.19M 191.42M 131.09M 36.44M 18.65M 22.48M 18.44M 20.03M 14.67M 58.08M n/a
    Other Investing Acitivies
    		 n/a n/a -1.41M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -63.69M -3.94M -91.43M -359.42M -302.47M -4.25M -5.96M -56.27M 9.16M 35.3M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.07M n/a n/a n/a -210K n/a -118K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.74M 386K 6.72M n/a -2.34M -20.62M -849K 644K n/a 31K n/a
    Financial Cash Flow
    		 4.74M 386K 5.65M 952K -2.34M 651.58M -1.06M 644K -118K 31K n/a
    Net Cash Flow
    		 76.41M 6.95M -46.07M -294.96M -275M 650.98M 7.38M -55.96M -13.92M 31.51M n/a
    Free Cash Flow
    		 133.34M 5.96M 24.25M 46.81M 31.14M 228K 13.39M -1.07M -23.54M -4.26M n/a

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