A
Astera Labs Inc
NASDAQ:ALAB
Astera Labs Inc
NASDAQ:ALAB
Price:
129.32
USD
Market Closed
Market Cap:
$21.8B
Cash Flow Statement
Cash Flow Statement
Astera Labs Inc
Astera Labs Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(83)
|
41
|
100
|
199
|
219
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
7
|
|
| Stock-Based Compensation |
235
|
179
|
172
|
167
|
160
|
|
| Other Non-Cash Items |
230
|
172
|
166
|
164
|
159
|
|
| Cash Taxes Paid |
8
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(73)
|
(21)
|
(104)
|
(66)
|
|
| Cash from Operating Activities |
137
N/A
|
144
+5%
|
249
+74%
|
264
+6%
|
319
+21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(34)
|
(35)
|
(39)
|
(34)
|
(38)
|
|
| Other Items |
(723)
|
(722)
|
(480)
|
(226)
|
(204)
|
|
| Cash from Investing Activities |
(758)
N/A
|
(757)
+0%
|
(518)
+32%
|
(260)
+50%
|
(241)
+7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
681
|
8
|
12
|
12
|
10
|
|
| Other |
(25)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
656
N/A
|
5
-99%
|
12
+152%
|
12
N/A
|
10
-16%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
35
N/A
|
(609)
N/A
|
(258)
+58%
|
15
N/A
|
88
+470%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
102
N/A
|
108
+6%
|
210
+94%
|
229
+9%
|
282
+23%
|
|
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