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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	41.39	-83.42	-26.26	-58.35
Depreciation & Amortization	3.67	3.15	1.78	0.81
Loss (Gain) From Sale of Investments	-10.32	-8.34	-1.62	-0.53
Stock-Based Compensation	179.27	234.59	10.68	30.24
Other Operating Activities	2.97	3.99	12.38	1.9
Change in Accounts Receivable	-53.03	-30.48	2.39	-6.04
Change in Inventory	-20.17	-19.29	-5.56	-19.36
Change in Accounts Payable	18.14	20.89	-4.26	2.13
Change in Other Net Operating Assets	-18.4	15.59	-2.23	13.3
Operating Cash Flow	143.53	136.68	-12.72	-35.9
Capital Expenditures	-35.36	-34.25	-2.76	-3.87
Investment in Securities	-720.48	-721.91	-15.01	-86.72
Other Investing Activities	-1.41	-1.41	-	-
Investing Cash Flow	-757.26	-757.57	-17.77	-90.59
Issuance of Common Stock	8.76	681.82	1.12	2.12
Repurchase of Common Stock	-1.07	-21.18	-0.21	-0.31
Other Financing Activities	-3.05	-4.8	-1.41	-
Financing Cash Flow	4.65	655.84	-0.5	151.67
Net Cash Flow	-609.08	34.95	-30.99	25.18
Free Cash Flow	108.17	102.43	-15.48	-39.77
Free Cash Flow Margin	22.05%	25.85%	-13.37%	-49.79%
Free Cash Flow Per Share	0.67	0.78	-0.42	-1.16
Cash Income Tax Paid	7.79	7.79	2.48	-
Levered Free Cash Flow	69.92	121.1	-7.94	-
Unlevered Free Cash Flow	69.92	121.1	-7.94	-
Change in Net Working Capital	64.02	9.85	-0.8	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.