Astera Labs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	100.16	-83.42	-26.26	-58.35
Depreciation & Amortization	4.34	3.15	1.78	0.81
Stock-Based Compensation	171.67	234.59	10.68	30.24
Other Adjustments	-5.23	-4.35	10.76	1.38
Change in Receivables	-2.09	-30.48	2.39	-6.04
Changes in Inventories	-27.89	-19.29	-5.56	-19.36
Changes in Accounts Payable	19.66	20.89	-4.26	2.13
Changes in Accrued Expenses	18.5	31.02	-0.17	15.95
Changes in Other Operating Activities	-29.41	-15.43	-2.07	-2.65
Operating Cash Flow	249.08	136.68	-12.72	-35.9
Operating Cash Flow Growth	424.05%	-	-	-
Capital Expenditures	-38.71	-34.25	-2.76	-3.87
Purchases of Investments	-989.5	-930.58	-126.23	-88.71
Proceeds from Sale of Investments	511.14	208.67	111.21	2
Other Investing Activities	-	-1.41	-	-
Investing Cash Flow	-518.48	-757.57	-17.77	-90.59
Issuance of Common Stock	4.29	681.82	1.12	2.12
Repurchase of Common Stock	-	-21.18	-0.21	-0.31
Net Common Stock Issued (Repurchased)	4.29	660.64	0.91	1.8
Issuance of Preferred Stock	-	-	-	149.87
Net Preferred Stock Issued (Repurchased)	-	-	-	149.87
Other Financing Activities	-	-4.8	-1.41	-
Financing Cash Flow	11.73	655.84	-0.5	151.67
Net Cash Flow	-257.67	34.95	-30.99	25.18
Beginning Cash & Cash Equivalents	421.08	45.1	76.09	50.91
Ending Cash & Cash Equivalents	163.4	80.04	45.1	76.09
Free Cash Flow	210.37	102.43	-15.48	-39.77
Free Cash Flow Growth	105.38%	-	-	-
FCF Margin	34.74%	25.85%	-13.37%	-49.79%
Free Cash Flow Per Share	1.25	0.78	-0.42	-1.16
Levered Free Cash Flow	46.64	-97.33	-39.3	-65.35
Unlevered Free Cash Flow	-3.72	-132.3	-46.79	-67.99

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.