Astera Labs, Inc. (ALAB)

Astera Labs Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	267.63	219.13	-83.42	-26.26	-58.35
Depreciation & Amortization	9.41	6.83	3.15	1.78	0.81
Stock-Based Compensation	166.5	160.03	234.59	10.68	30.24
Other Adjustments	2.53	-0.73	-4.35	10.76	1.38
Change in Receivables	-24.91	-	-	-	-6.04
Changes in Inventories	0.03	-	-	-	-19.36
Changes in Accounts Payable	-4.01	-	-	-	2.13
Changes in Accrued Expenses	-9.79	-	-	-	15.95
Changes in Other Operating Activities	-32.27	-4.88	-2.4	-1.35	-2.65
Operating Cash Flow	383.4	319.31	136.68	-12.72	-35.9
Operating Cash Flow Growth	167.13%	133.62%	-	-	-
Capital Expenditures	-40.59	-37.54	-34.25	-2.76	-3.87
Purchases of Investments	-823.56	-857.75	-930.58	-126.23	-88.71
Proceeds from Sale of Investments	629.45	683.11	208.67	111.21	2
Payments for Business Acquisitions	-65.05	-28.79	-	-	-
Other Investing Activities	-2.5	-0.5	-1.41	-	-
Investing Cash Flow	-331.54	-241.47	-757.57	-17.77	-90.59
Issuance of Common Stock	7.33	9.8	681.82	1.12	2.12
Repurchase of Common Stock	-	-	-21.18	-0.21	-0.31
Net Common Stock Issued (Repurchased)	7.33	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	9.5	9.8	655.84	-0.5	151.67
Net Cash Flow	61.36	87.64	34.95	-30.99	25.18
Free Cash Flow	342.81	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	21.67%	175.07%	-	-	-
FCF Margin	34.23%	33.05%	25.85%	-13.37%	-49.79%
Free Cash Flow Per Share	1.90	1.57	0.78	-0.42	-1.16
Levered Free Cash Flow	190.4	183.54	-116.91	-28.58	-65.35
Unlevered Free Cash Flow	144.9	138.61	-151.89	-36.08	-67.99

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q