Astera Labs Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Stock-Based Compensation	195.02	160.03	234.59	10.68	30.24
Other Adjustments	9.26	-0.73	-4.35	10.76	1.38
Change in Receivables	-128.04	-	-	-	-6.04
Changes in Inventories	-45.66	-	-	-	-19.36
Changes in Accounts Payable	-2.88	-	-	-	2.13
Changes in Accrued Expenses	0.61	-	-	-	15.95
Changes in Other Operating Activities	-82.62	-4.88	-2.4	-1.35	-2.65
Operating Cash Flow	335.71	319.31	136.68	-12.72	-35.9
Operating Cash Flow Growth	34.78%	133.62%	-	-	-
Capital Expenditures	-59.04	-37.54	-34.25	-2.76	-3.87
Purchases of Investments	-812.8	-857.75	-930.58	-126.23	-88.71
Proceeds from Sale of Investments	573.44	683.11	208.67	111.21	2
Cash Acquisitions	-	-28.79	-	-	-
Other Investing Activities	-	-0.5	-1.41	-	-
Investing Cash Flow	-399.4	-241.47	-757.57	-17.77	-90.59
Issuance of Common Stock	5.52	9.8	681.82	1.12	2.12
Repurchase of Common Stock	-	-	-21.18	-0.21	-0.31
Net Common Stock Issued (Repurchased)	5.52	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	11.81	9.8	655.84	-0.5	151.67
Net Cash Flow	-51.88	87.64	34.95	-30.99	25.18
Free Cash Flow	276.68	281.76	102.43	-15.48	-39.77
Free Cash Flow Growth	31.52%	175.07%	-	-	-
FCF 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	191.86	183.54	-116.91	-28.58	-65.35
Unlevered Free Cash Flow	50.76	138.61	-151.89	-36.08	-67.99

SEC Filings: 10-K · 10-Q