Skip to main content
logo
Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
256.41
-0.64 (-0.25%)
Sep 15, 2026, 12:35 PM EDT - Market open

Astera Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
369.49219.13-83.42-26.26-58.35
Depreciation & Amortization
11.956.833.151.780.81
Loss (Gain) From Sale of Investments
-5.62-7.93-8.44-1.66-0.53
Stock-Based Compensation
195.02160.03234.5910.6830.24
Other Operating Activities
14.887.214.0912.411.9
Change in Accounts Receivable
-168.3-44.34-30.482.39-6.04
Change in Inventory
-51.5-12.95-19.29-5.56-19.36
Change in Accounts Payable
12.414.1920.89-4.262.13
Change in Other Net Operating Assets
-42.62-22.8715.59-2.2313.3
Operating Cash Flow
335.71319.31136.68-12.72-35.9
Operating Cash Flow Growth
34.78%133.62%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-59.04-37.54-34.25-2.76-3.87
Cash Acquisitions
-98-28.79---
Investment in Securities
-239.37-174.64-721.91-15.01-86.72
Other Investing Activities
-3-0.5-1.41--
Investing Cash Flow
-399.4-241.47-757.57-17.77-90.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
11.819.8681.821.122.12
Repurchase of Common Stock
---21.18-0.21-0.31
Other Financing Activities
---4.8-1.41-
Financing Cash Flow
11.819.8655.84-0.5151.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-51.8887.6434.95-30.9925.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
276.68281.76102.43-15.48-39.77
Free Cash Flow Growth
31.52%175.07%---
Free Cash Flow Margin
23.02%33.05%25.85%-13.37%-49.79%
Free Cash Flow Per Share
1.521.570.78-0.42-1.16
Levered Free Cash Flow
91.91206.81121.1-7.94-
Unlevered Free Cash Flow
91.91206.81121.1-7.94-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
1.641.647.792.48-
Change in Working Capital
-250.01-65.96-13.3-9.68-9.97
SEC Filings: 10-K · 10-Q