Astera Labs, Inc. (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

221.83

-5.96 (-2.62%)

At close: Nov 13, 2026, 4:00 PM EST

215.92

-5.91 (-2.66%)

After-hours: Nov 13, 2026, 7:59 PM EST

Astera Labs Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	461.32	219.13	-83.42	-26.26	-58.35
Depreciation & Amortization	15.53	6.83	3.15	1.78	0.81
Loss (Gain) From Sale of Investments	-5.08	-7.93	-8.44	-1.66	-0.53
Stock-Based Compensation	236.87	160.03	234.59	10.68	30.24
Other Operating Activities	38.38	7.21	4.09	12.41	1.9
Change in Accounts Receivable	-241.5	-44.34	-30.48	2.39	-6.04
Change in Inventory	-152.02	-12.95	-19.29	-5.56	-19.36
Change in Accounts Payable	54.1	14.19	20.89	-4.26	2.13
Change in Other Net Operating Assets	29.14	-22.87	15.59	-2.23	13.3
Operating Cash Flow	436.74	319.31	136.68	-12.72	-35.9
Operating Cash Flow Growth	65.59%	133.62%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-92.05	-37.54	-34.25	-2.76	-3.87
Cash Acquisitions	-98	-28.79	-	-	-
Investment in Securities	-187.03	-174.64	-721.91	-15.01	-86.72
Other Investing Activities	-2.5	-0.5	-1.41	-	-
Investing Cash Flow	-379.58	-241.47	-757.57	-17.77	-90.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Issuance of Common Stock	10.82	9.8	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	10.82	9.8	655.84	-0.5	151.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	67.98	87.64	34.95	-30.99	25.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	344.69	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	50.23%	175.07%	-	-	-
Free Cash Flow Margin	22.15%	33.05%	25.85%	-13.37%	-49.79%
Free Cash Flow Per Share	1.89	1.57	0.78	-0.42	-1.16
Levered Free Cash Flow	131.36	206.81	121.1	-7.94	-
Unlevered Free Cash Flow	131.36	206.81	121.1	-7.94	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Income Tax Paid	1.64	1.64	7.79	2.48	-
Change in Working Capital	-310.28	-65.96	-13.3	-9.68	-9.97

SEC Filings: 10-K · 10-Q