Astera Labs, Inc. (ALAB)

NASDAQ: ALAB · Real-Time Price · USD

362.34

+12.01 (3.43%)

At close: Oct 5, 2026, 4:00 PM EDT

365.61

+3.27 (0.90%)

After-hours: Oct 5, 2026, 5:52 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	369.49	219.13	-83.42	-26.26	-58.35
Depreciation & Amortization	11.95	6.83	3.15	1.78	0.81
Loss (Gain) From Sale of Investments	-5.62	-7.93	-8.44	-1.66	-0.53
Stock-Based Compensation	195.02	160.03	234.59	10.68	30.24
Other Operating Activities	14.88	7.21	4.09	12.41	1.9
Change in Accounts Receivable	-168.3	-44.34	-30.48	2.39	-6.04
Change in Inventory	-51.5	-12.95	-19.29	-5.56	-19.36
Change in Accounts Payable	12.4	14.19	20.89	-4.26	2.13
Change in Other Net Operating Assets	-42.62	-22.87	15.59	-2.23	13.3
Operating Cash Flow	335.71	319.31	136.68	-12.72	-35.9
Operating Cash Flow Growth	34.78%	133.62%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	11.81	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	11.81	9.8	655.84	-0.5	151.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-51.88	87.64	34.95	-30.99	25.18

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	276.68	281.76	102.43	-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	1.52	1.57	0.78	-0.42	-1.16
Levered Free Cash Flow	91.91	206.81	121.1	-7.94	-
Unlevered Free Cash Flow	91.91	206.81	121.1	-7.94	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-250.01	-65.96	-13.3	-9.68	-9.97

SEC Filings: 10-K · 10-Q