Astera Labs Inc. Common S... (ALAB)
NASDAQ: ALAB
· Real-Time Price · USD
184.10
-6.59 (-3.46%)
At close: Aug 15, 2025, 12:31 PM
Astera Labs Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
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 | n/a | 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 | 26.86M | -26.86M | -8.86M | 19.97M | -2.65M | 7.12M | -3.18M | n/a | -7.14M | -79K | n/a |
Other Non-Cash Items | -15.11M | -2.5M | -3.07M | -2.69M | 928K | 108.84M | 299K | 413K | 319K | 217K | 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 | 62.39M | -62.39M | -31.14M | 27.41M | -7.34M | -2.23M | -4.06M | n/a | -6.2M | 1.69M | n/a |
Operating Cash Flow | 135.37M | 10.5M | 39.7M | 63.51M | 29.81M | 3.65M | 14.4M | n/a | -22.96M | -3.82M | n/a |
Capital Expenditures | -2.02M | -4.54M | -15.45M | -16.7M | 1.32M | -3.42M | -1.01M | n/a | -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 | n/a | -4.93M | -22.35M | n/a |
Sales Maturities Of Investments | 152.19M | 191.42M | 131.09M | 36.44M | 18.65M | 22.48M | 18.44M | n/a | 14.67M | 58.08M | n/a |
Other Investing Acitivies | n/a | n/a | -1.41M | n/a | n/a | -827K | n/a | n/a | 9.74M | 35.74M | n/a |
Investing Cash Flow | -63.69M | -3.94M | -91.43M | -359.42M | -302.47M | -4.25M | -5.96M | n/a | 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 | n/a | 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 | n/a | -118K | 31K | n/a |
Net Cash Flow | 76.41M | 6.95M | -46.07M | -294.96M | -275M | 650.98M | 7.38M | n/a | -13.92M | 31.51M | n/a |
Free Cash Flow | 133.34M | 5.96M | 24.25M | 46.81M | 31.14M | 228K | 13.39M | n/a | -23.54M | -4.26M | n/a |