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Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · IEX Real-Time Price · USD
51.64
-1.86 (-3.48%)
At close: Jul 19, 2024, 4:00 PM
52.20
+0.56 (1.08%)
Pre-market: Jul 22, 2024, 7:51 AM EDT

Astera Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec 31, 2023Dec 31, 2022
Net Income
--26.26-58.35
Depreciation & Amortization
-3.012.26
Share-Based Compensation
-10.6830.24
Other Operating Activities
--0.15-10.04
Operating Cash Flow
--12.72-35.9
Capital Expenditures
--2.76-3.87
Change in Investments
--15.01-86.72
Investing Cash Flow
--17.77-90.59
Share Issuance / Repurchase
-0.911.8
Other Financing Activities
--1.41149.87
Financing Cash Flow
--0.5151.67
Net Cash Flow
--30.9925.18
Free Cash Flow
--15.48-39.77
Free Cash Flow Margin
--13.37%-49.79%
Free Cash Flow Per Share
--0.42-1.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).