Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
66.05
+4.35 (7.05%)
Mar 11, 2025, 4:00 PM EST - Market closed
Astera Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -83.42 | -26.26 | -58.35 |
| Depreciation & Amortization | 3.15 | 1.78 | 0.81 |
| Loss (Gain) From Sale of Investments | -8.34 | -1.62 | -0.53 |
| Stock-Based Compensation | 234.59 | 10.68 | 30.24 |
| Other Operating Activities | 3.99 | 12.38 | 1.9 |
| Change in Accounts Receivable | -30.48 | 2.39 | -6.04 |
| Change in Inventory | -19.29 | -5.56 | -19.36 |
| Change in Accounts Payable | 20.89 | -4.26 | 2.13 |
| Change in Other Net Operating Assets | 15.59 | -2.23 | 13.3 |
| Operating Cash Flow | 136.68 | -12.72 | -35.9 |
| Capital Expenditures | -34.25 | -2.76 | -3.87 |
| Investment in Securities | -721.91 | -15.01 | -86.72 |
| Other Investing Activities | -1.41 | - | - |
| Investing Cash Flow | -757.57 | -17.77 | -90.59 |
| Issuance of Common Stock | 681.82 | 1.12 | 2.12 |
| Repurchase of Common Stock | -21.18 | -0.21 | -0.31 |
| Other Financing Activities | -4.8 | -1.41 | - |
| Financing Cash Flow | 655.84 | -0.5 | 151.67 |
| Net Cash Flow | 34.95 | -30.99 | 25.18 |
| Free Cash Flow | 102.43 | -15.48 | -39.77 |
| Free Cash Flow Margin | 25.85% | -13.37% | -49.79% |
| Free Cash Flow Per Share | 0.78 | -0.42 | -1.16 |
| Cash Income Tax Paid | 7.79 | 2.48 | - |
| Levered Free Cash Flow | 121.1 | -7.94 | - |
| Unlevered Free Cash Flow | 121.1 | -7.94 | - |
| Change in Net Working Capital | 9.85 | -0.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.