Astera Labs, Inc. (ALAB)

Astera Labs Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	219.13	-83.42	-26.26	-58.35
Depreciation & Amortization	6.83	3.15	1.78	0.81
Stock-Based Compensation	160.03	234.59	10.68	30.24
Other Adjustments	-0.73	-4.35	10.76	1.38
Change in Receivables	-	-	-	-6.04
Changes in Inventories	-	-	-	-19.36
Changes in Accounts Payable	-	-	-	2.13
Changes in Accrued Expenses	-	-	-	15.95
Changes in Other Operating Activities	-4.88	-2.4	-1.35	-2.65
Operating Cash Flow	319.31	136.68	-12.72	-35.9
Operating Cash Flow Growth	133.62%	-	-	-
Capital Expenditures	-37.54	-34.25	-2.76	-3.87
Purchases of Investments	-857.75	-930.58	-126.23	-88.71
Proceeds from Sale of Investments	683.11	208.67	111.21	2
Payments for Business Acquisitions	-28.79	-	-	-
Other Investing Activities	-0.5	-1.41	-	-
Investing Cash Flow	-241.47	-757.57	-17.77	-90.59
Issuance of Common Stock	9.8	681.82	1.12	2.12
Repurchase of Common Stock	-	-21.18	-0.21	-0.31
Net Common Stock Issued (Repurchased)	9.8	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	9.8	655.84	-0.5	151.67
Net Cash Flow	87.64	34.95	-30.99	25.18
Free Cash Flow	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	175.07%	-	-	-
FCF Margin	33.05%	25.85%	-13.37%	-49.79%
Free Cash Flow Per Share	1.57	0.78	-0.42	-1.16
Levered Free Cash Flow	183.54	-116.91	-28.58	-65.35
Unlevered Free Cash Flow	138.61	-151.89	-36.08	-67.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q