Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
97.42
+2.24 (2.35%)
At close: Nov 20, 2024, 4:00 PM
102.00
+4.58 (4.70%)
Pre-market: Nov 21, 2024, 7:40 AM EST
Astera Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -93.81 | -26.26 | -58.35 |
| Depreciation & Amortization | 2.72 | 1.78 | 0.81 |
| Loss (Gain) From Sale of Investments | -5.45 | -1.62 | -0.53 |
| Stock-Based Compensation | 189.67 | 10.68 | 30.24 |
| Other Operating Activities | 4.47 | 12.38 | 1.9 |
| Change in Accounts Receivable | -8.17 | 2.39 | -6.04 |
| Change in Inventory | -7.43 | -5.56 | -19.36 |
| Change in Accounts Payable | 8.12 | -4.26 | 2.13 |
| Change in Other Net Operating Assets | 21.26 | -2.23 | 13.3 |
| Operating Cash Flow | 111.37 | -12.72 | -35.9 |
| Capital Expenditures | -19.81 | -2.76 | -3.87 |
| Investment in Securities | -652.3 | -15.01 | -86.72 |
| Investing Cash Flow | -672.11 | -17.77 | -90.59 |
| Issuance of Common Stock | 675.55 | 1.12 | 2.12 |
| Repurchase of Common Stock | -20.32 | -0.21 | -0.31 |
| Other Financing Activities | -6.1 | -1.41 | - |
| Financing Cash Flow | 649.13 | -0.5 | 151.67 |
| Net Cash Flow | 88.4 | -30.99 | 25.18 |
| Free Cash Flow | 91.56 | -15.48 | -39.77 |
| Free Cash Flow Margin | 29.95% | -13.37% | -49.79% |
| Free Cash Flow Per Share | 0.91 | -0.42 | -1.16 |
| Cash Income Tax Paid | 2.48 | 2.48 | - |
| Levered Free Cash Flow | - | -7.94 | - |
| Unlevered Free Cash Flow | - | -7.94 | - |
| Change in Net Working Capital | - | -0.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.