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Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · IEX Real-Time Price · USD
72.50
-0.50 (-0.68%)
At close: May 17, 2024, 4:00 PM
72.99
+0.49 (0.68%)
Pre-market: May 20, 2024, 4:20 AM EDT

Astera Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022
Net Income
-26.26-58.35
Depreciation & Amortization
3.012.26
Share-Based Compensation
10.6830.24
Other Operating Activities
-0.15-10.04
Operating Cash Flow
-12.72-35.9
Capital Expenditures
-2.76-3.87
Change in Investments
-15.01-86.72
Investing Cash Flow
-17.77-90.59
Share Issuance / Repurchase
0.911.8
Other Financing Activities
-1.41149.87
Financing Cash Flow
-0.5151.67
Net Cash Flow
-30.9925.18
Free Cash Flow
-15.48-39.77
Free Cash Flow Margin
-13.37%-49.79%
Free Cash Flow Per Share
-0.42-1.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).