Astera Labs Inc. Common S... (ALAB)
NASDAQ: ALAB
· Real-Time Price · USD
184.43
-6.26 (-3.28%)
At close: Aug 15, 2025, 2:15 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 | 100.16M | 41.39M | -83.42M | -93.81M | -89.34M | -101.8M | -26.26M | -45.92M | -42.8M | -22.8M | -5.34M |
Depreciation & Amortization | 4.34M | 3.65M | 3.14M | 2.7M | 1.85M | 1.56M | 1.3M | 763K | 763K | 357K | n/a |
Stock-Based Compensation | 171.67M | 179.27M | 234.59M | 189.67M | 146.84M | 106.45M | 10.68M | 10.67M | 7.96M | 5.29M | 3.29M |
Other Working Capital | 11.11M | -18.39M | 15.59M | 21.26M | 1.29M | -3.2M | -10.4M | -7.22M | -7.22M | -79K | n/a |
Other Non-Cash Items | -23.36M | -7.32M | 104.01M | 107.38M | 110.48M | 109.87M | 1.25M | 3M | 2.59M | 2.27M | 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 | -3.73M | -73.45M | -13.29M | 13.78M | -13.63M | -12.49M | -8.57M | -4.51M | -4.51M | 1.69M | n/a |
Operating Cash Flow | 249.08M | 143.53M | 136.68M | 111.37M | 47.86M | -4.91M | -12.38M | -26.78M | -26.78M | -3.82M | n/a |
Capital Expenditures | -38.71M | -35.36M | -34.24M | -19.81M | -3.11M | -5.01M | -2.02M | -1.01M | -1.01M | -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 | -989.5M | -1.1B | -930.58M | -748.31M | -369.14M | -51.63M | -50.66M | -27.27M | -27.27M | -22.35M | n/a |
Sales Maturities Of Investments | 511.14M | 377.6M | 208.66M | 96.01M | 59.57M | 55.58M | 91.19M | 72.75M | 72.75M | 58.08M | n/a |
Other Investing Acitivies | -1.41M | -1.41M | -2.24M | -827K | -827K | 8.91M | 45.48M | 45.48M | 45.48M | 35.74M | n/a |
Investing Cash Flow | -518.48M | -757.26M | -757.57M | -672.11M | -312.69M | -1.05M | 38.5M | 44.46M | 44.46M | 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 | -1.07M | -1.07M | -1.07M | n/a | n/a | -118K | -118K | -118K | -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 | 11.84M | 4.76M | -16.25M | -23.81M | -23.17M | -20.82M | -174K | 675K | 31K | 31K | n/a |
Financial Cash Flow | 11.73M | 4.65M | 655.84M | 649.13M | 648.18M | 650.4M | -1.15M | -87K | -87K | 31K | n/a |
Net Cash Flow | -257.67M | -609.08M | 34.95M | 88.39M | 383.35M | 644.44M | 24.97M | 17.59M | 17.59M | 31.51M | n/a |
Free Cash Flow | 210.37M | 108.17M | 102.43M | 91.56M | 44.75M | -9.92M | -14.41M | -27.8M | -27.8M | -4.26M | n/a |