Skip to main content
logo
Astera Labs, Inc. (ALAB)
NASDAQ: ALAB · Real-Time Price · USD
216.00
-0.87 (-0.40%)
Nov 10, 2026, 10:41 AM EST - Market open

Astera Labs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Net Income
182.94153.0980.3144.9891.1151.2231.8224.71-7.59-7.55-9314.33-3.12-20-17.45--
Depreciation & Amortization
5.043.933.712.851.471.391.130.970.850.720.610.540.480.410.36--
Loss (Gain) From Sale of Investments
-1.25-0.98-1.2-1.65-1.79-1.95-2.54-3.51-3.26-1.1-0.57-0.59-0.4-0.23-0.41--
Stock-Based Compensation
82.5963.9948.9141.3740.7435.4742.4548.2245.5443.0797.773.32.712.672--
Other Operating Activities
25.6410.111.960.672.154.350.050.440.572.011.060.881.10.3910.01--
Change in Accounts Receivable
-91.78-57.67-51.79-40.25-18.5845.46-30.97-13.43-3.16-5.48-8.428.88-15.582.037.05--
Change in Inventory
-93.05-53.470.35-5.847.47-7.79-6.79-18.024.7-0.07-5.9-6.16-0.780.920.46--
Change in Accounts Payable
363.51-0.715.28-5.72.382.239.165.890.864.97-3.67.08-2.01-5.74--
Change in Other Net Operating Assets
33.06-34.83-6.9537.86-38.74.83-26.86-8.8619.97-2.657.12-3.188.17-7.14-0.08--
Operating Cash Flow
179.287.6874.695.2778.17135.3710.539.763.5129.813.6514.4-0.33-22.96-3.82--
Operating Cash Flow Growth (YoY)
129.24%-35.23%610.19%139.94%23.09%354.05%187.62%175.73%---------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Capital Expenditures
-45.31-20.47-7.59-18.69-12.29-2.02-4.54-15.45-16.71.32-3.42-1.01-0.74-0.58-0.44--
Cash Acquisitions
--4.17-65.05-28.79-------------
Investment in Securities
-35.92-106.93-18.87-25.32-88.25-61.670.6-74.57-342.72-303.8-0.83-4.95-55.539.7435.74--
Other Investing Activities
---2.5--0.5---1.41---------
Investing Cash Flow
-81.22-131.56-94.01-72.79-101.05-63.69-3.94-91.43-359.42-302.47-4.25-5.96-56.279.1635.3--

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Issuance of Common Stock
-7.050.083.730.954.740.396.720.950.7673.450.450.75-0.03--
Repurchase of Common Stock
-0.03-------1.07---20.11-0.21--0.12---
Other Financing Activities
----------3.05-1.76-1.3-0.11----
Financing Cash Flow
-0.037.050.083.730.954.740.395.650.95-2.34651.58-1.060.64-0.120.03--

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Net Cash Flow
97.94-36.83-19.3326.2-21.9276.416.95-46.07-294.96-275650.987.38-55.96-13.9231.51--

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Free Cash Flow
133.8967.2167.0176.5865.88133.345.9724.2646.8131.140.2313.39-1.07-23.54-4.26--
Free Cash Flow Growth (YoY)
103.24%-49.60%1023.42%215.71%40.73%328.25%2516.23%81.17%---------
Free Cash Flow Margin
22.89%17.13%21.73%28.30%28.57%69.48%3.74%17.19%41.39%40.52%0.35%26.50%-2.90%-220.22%-24.11%--
Free Cash Flow Per Share
0.730.370.370.420.360.750.030.140.300.200.000.35-0.03-0.64-0.12--
Levered Free Cash Flow
54.72-28.5218.8982.2719.27119.57-14.31-8.8451.6941.3836.88------
Unlevered Free Cash Flow
54.72-28.5218.8982.2719.27119.57-14.31-8.8451.6941.3836.88------

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Sep '22 Jun '22
Cash Income Tax Paid
---1.64---7.79---2.48-----
Change in Working Capital
-115.77-142.46-59.097.05-55.544.88-62.39-31.1427.41-7.34-2.23-4.06-1.1-6.21.69--
SEC Filings: 10-K · 10-Q