Astera Labs Inc. Common S...

NASDAQ: ALAB · Real-Time Price · USD
185.19
-5.50 (-2.88%)
At close: Aug 15, 2025, 2:31 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
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